| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/02/2024 | 30 | ADBE  | 0.01% | $489.27 | $462.99 | $13,890 | -5.37% | 11.75% | | 10/30/2024 | 40 | AON | 2.45% | $373.68 | $344.10 | $13,764 | -7.92% | 11.64% | | 11/07/2024 | 405 | GLE.PA  | 1.17% | 26.76€ | 43.31€ | 17,541€ | 61.86% | 16.94% | | 10/10/2024 | 50 | MCD | 0.04% | $297.19 | $316.87 | $15,844 | 6.62% | 13.40% | | 10/31/2024 | 503 | MT.AS  | 1.62% | 24.16€ | 26.40€ | 13,279€ | 9.25% | 12.83% | | 10/30/2024 | 91 | NVDA | -2.41% | $138.65 | $108.33 | $9,858 | -21.87% | 8.34% | | 10/29/2024 | 63 | RL | 0.87% | $200.59 | $221.87 | $13,978 | 10.61% | 11.82% | | 10/28/2024 | 55 | TMUS | 1.72% | $238.19 | $236.76 | $13,022 | -0.60% | 11.01% | | 10/28/2024 | 2,365 | Cash | 0.00% | 1.00€ | 1.00€ | 2,365€ | 0.00% | 2.28% | EUR/USD: 1.14217 GBP/EUR: 1.1800 |
Portfolio Value: |
$118,257 |
103,538€ |
100% |
|
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