# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/05/2024 | 43 | ADBE  | 0.01% | $568.48 | $462.99 | $19,909 | -18.56% | 6.82% | 06/19/2024 | 547 | HEN3.DE  | -0.21% | 80.64€ | 67.22€ | 36,769€ | -16.64% | 14.35% | 06/19/2024 | 1,558 | IDR.MC  | -1.78% | 19.95€ | 27.52€ | 42,876€ | 37.92% | 16.73% | 06/26/2024 | 2,556 | IGT  | 2.35% | $18.98 | $16.09 | $41,126 | -15.21% | 14.09% | 07/08/2024 | 649 | ITX.MC  | 0.45% | 46.11€ | 47.01€ | 30,509€ | 1.96% | 11.90% | 06/26/2024 | 325 | NVDA  | -2.93% | $125.38 | $101.41 | $32,958 | -19.12% | 11.29% | 10/30/2023 | 408 | SAN.PA  | 0.35% | 86.75€ | 90.45€ | 36,904€ | 4.26% | 14.40% | 08/31/2022 | 99 | TSLA  | -0.07% | $196.96 | $241.54 | $23,912 | 22.63% | 8.19% | 08/31/2022 | 5,731 | Cash | 0.00% | 1.00€ | 1.00€ | 5,731€ | 0.00% | 2.24% | EUR/USD: 1.13928 GBP/EUR: 1.1700 |
Portfolio Value: |
$291,975 |
256,281€ |
100% |
|