| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/17/2024 | 76 | AAPL  | 0.01% | $213.81 | $225.01 | $17,101 | 5.24% | 14.49% | | 03/04/2024 | 145 | CL | 0.01% | $88.32 | $99.14 | $14,375 | 12.26% | 12.18% | | 05/31/2024 | 416 | FER.MC  | 0.00% | 36.28€ | 37.28€ | 15,508€ | 2.76% | 14.41% | | 06/03/2024 | 30 | META | -0.01% | $496.76 | $588.65 | $17,660 | 18.50% | 14.96% | | 06/28/2024 | 37 | MTX.DE  | 0.01% | 250.54€ | 283.60€ | 10,493€ | 13.20% | 9.75% | | 06/12/2024 | 116 | MU | 0.00% | $141.97 | $102.07 | $11,840 | -28.10% | 10.03% | | 07/01/2024 | 53 | NVDA | 0.02% | $123.60 | $132.09 | $7,001 | 6.87% | 5.93% | | 02/09/2024 | 109 | ORCL | 0.02% | $117.36 | $172.79 | $18,834 | 47.23% | 15.95% | | 02/09/2024 | 2,471 | Cash | 0.00% | 1.00€ | 1.00€ | 2,471€ | 0.00% | 2.30% | EUR/USD: 1.09720 GBP/EUR: 1.1900 |
Portfolio Value: |
$118,051 |
107,593€ |
100% |
|
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