# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/05/2024 | 27 | AAPL | -0.02% | $209.81 | $229.99 | $6,210 | 9.62% | 4.71% | 07/05/2024 | 16 | ADBE | -0.04% | $578.01 | $430.17 | $6,883 | -25.58% | 5.22% | 04/29/2024 | 30 | ADS.DE | 0.00% | 227.64€ | 242.50€ | 7,275€ | 6.53% | 5.67% | 04/02/2024 | 60 | AFL | 0.01% | $85.90 | $106.49 | $6,389 | 23.97% | 4.84% | 03/25/2024 | 25 | AIR.PA | 0.03% | 170.15€ | 160.68€ | 4,017€ | -5.57% | 3.13% | 03/25/2024 | 1 | AZO | 0.21% | $3221.66 | $3228.38 | $3,228 | 0.21% | 2.45% | 07/30/2024 | 690 | BBVA.MC | 0.00% | 10.10€ | 10.32€ | 7,121€ | 2.15% | 5.55% | 06/25/2024 | 100 | CMG | -0.01% | $65.66 | $57.51 | $5,751 | -12.41% | 4.36% | 09/12/2024 | 28 | CTAS | -0.03% | $819.83 | $198.39 | $5,555 | -75.80% | 4.21% | 10/08/2024 | 16 | CVNA | -0.01% | $184.78 | $230.50 | $3,688 | 24.74% | 2.80% | 04/29/2024 | 275 | DBK.DE | 0.00% | 15.04€ | 18.52€ | 5,093€ | 23.12% | 3.97% | 04/11/2024 | 944 | FRES.L | -0.11% | £5.83 | £6.67 | £7,430 | 14.45% | 5.79% | 03/12/2024 | 560 | GRF.MC | 0.00% | 8.35€ | 8.90€ | 4,984€ | 6.56% | 3.88% | 01/03/2025 | 600 | IAG.MC | 0.00% | 3.64€ | 3.76€ | 2,256€ | 3.38% | 1.76% | 10/22/2024 | 422 | IONQ | 0.01% | $14.77 | $29.50 | $12,449 | 99.74% | 9.44% | 03/25/2024 | 45 | MU | 0.01% | $117.23 | $105.74 | $4,758 | -9.80% | 3.61% | 06/10/2024 | 60 | NVDA | 0.02% | $131.88 | $137.73 | $8,264 | 4.44% | 6.27% | 09/07/2024 | 21 | PGR | -0.02% | $248.60 | $243.74 | $5,119 | -1.96% | 3.88% | 11/12/2024 | 22 | PODD | 0.00% | $275.65 | $275.79 | $6,067 | 0.05% | 4.60% | 04/29/2024 | 2,800 | SAB.MC | 0.00% | 1.71€ | 2.10€ | 5,880€ | 22.63% | 4.58% | 02/16/2024 | 55 | SHAK | -0.02% | $97.87 | $115.46 | $6,350 | 17.97% | 4.81% | 03/25/2024 | 45 | THC | -0.02% | $103.10 | $130.84 | $5,888 | 26.91% | 4.46% | 03/25/2024 | 48 | Cash | 0.00% | 1.00€ | 1.00€ | 48€ | 0.00% | 0.04% | EUR/USD: 1.02710 GBP/EUR: 1.1800 |
Portfolio Value: |
$131,898 |
128,418€ |
100% |
|