| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/21/2024 | 107 | BBY  | 1.15% | $97.41 | $74.97 | $8,022 | -23.03% | 4.83% | | 09/20/2024 | 190 | ENR.DE  | 4.18% | 32.17€ | 123.45€ | 23,456€ | 283.76% | 16.56% | | 09/20/2024 | 248 | FER.MC  | -0.78% | 38.29€ | 56.26€ | 13,952€ | 46.95% | 9.85% | | 09/20/2024 | 18 | KLAC  | 0.59% | $851.76 | $1246.20 | $22,432 | 46.31% | 13.49% | | 09/20/2024 | 21 | LLY  | 1.58% | $851.82 | $1009.14 | $21,192 | 18.47% | 12.75% | | 09/20/2024 | 19 | META  | 0.40% | $559.55 | $652.78 | $12,403 | 16.66% | 7.46% | | 09/20/2024 | 24 | MSFT  | 1.03% | $439.29 | $483.69 | $11,609 | 10.11% | 6.98% | | 09/20/2024 | 34 | MTX.DE  | -1.33% | 279.94€ | 349.10€ | 11,869€ | 24.71% | 8.38% | | 09/20/2024 | 15 | NFLX  | -3.64% | $704.99 | $1112.68 | $16,690 | 57.83% | 10.04% | | 09/20/2024 | 46 | SAP.DE  | -0.92% | 204.55€ | 209.10€ | 9,619€ | 2.23% | 6.79% | | 09/20/2024 | 4,058 | Cash | 0.00% | 1.00€ | 1.00€ | 4,058€ | 0.00% | 2.87% | EUR/USD: 1.17365 GBP/EUR: 1.1400 |
Portfolio Value: |
$166,233 |
141,637€ |
100% |
|