| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/17/2024 | 76 | AAPL  | 0.09% | $213.81 | $278.37 | $21,156 | 30.20% | 13.07% | | 03/04/2024 | 211 | CL | 1.41% | $85.08 | $78.35 | $16,532 | -7.91% | 10.21% | | 05/31/2024 | 366 | FER.MC  | 0.46% | 36.24€ | 56.42€ | 20,650€ | 55.68% | 14.98% | | 06/03/2024 | 27 | META | -1.30% | $499.28 | $644.24 | $17,394 | 29.03% | 10.75% | | 06/28/2024 | 47 | MTX.DE  | 0.94% | 254.10€ | 351.80€ | 16,535€ | 38.45% | 11.99% | | 06/14/2024 | 99 | MU | -6.70% | $123.70 | $241.08 | $23,867 | 94.89% | 14.75% | | 07/01/2024 | 79 | NVDA | -3.27% | $141.66 | $174.99 | $13,824 | 23.53% | 8.54% | | 02/09/2024 | 98 | ORCL | -4.47% | $143.40 | $189.81 | $18,601 | 32.37% | 11.49% | | 02/09/2024 | 5,805 | Cash | 0.00% | 1.00€ | 1.00€ | 5,805€ | 0.00% | 4.21% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$161,846 |
137,855€ |
100% |
|
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