| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/07/2024 | 486 | CNX  | -0.16% | $27.63 | $30.83 | $14,983 | 11.57% | 11.96% | | 08/07/2024 | 408 | FER.MC  | -0.25% | 37.32€ | 39.90€ | 16,279€ | 6.92% | 14.80% | | 09/10/2024 | 324 | III.L  | -0.70% | £31.72 | £41.10 | £15,580 | 29.57% | 14.16% | | 08/30/2024 | 19 | NFLX | 1.19% | $683.90 | $974.07 | $18,507 | 42.43% | 14.77% | | 09/11/2024 | 48 | SRT3.DE  | -2.34% | 243.92€ | 208.30€ | 9,998€ | -14.60% | 9.09% | | 08/26/2024 | 56 | V | -0.50% | $284.68 | $329.67 | $18,462 | 15.80% | 14.73% | | 09/02/2024 | 471 | VNA.DE | 1.39% | 32.35€ | 28.45€ | 13,400€ | -12.05% | 12.18% | | 09/16/2024 | 84 | WMT | 2.24% | $80.07 | $93.23 | $7,831 | 16.43% | 6.25% | | 09/16/2024 | 2,271 | Cash | 0.00% | 1.00€ | 1.00€ | 2,271€ | 0.00% | 2.06% | EUR/USD: 1.13928 GBP/EUR: 1.1700 |
Portfolio Value: |
$125,325 |
110,004€ |
100% |
|
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