| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 17 | ASML.AS  | -0.92% | 722.82€ | 917.90€ | 15,604€ | 26.99% | 11.81% | | 09/03/2024 | 881 | BA.L  | -0.54% | 13.05€ | 18.54€ | 16,329€ | 42.05% | 12.36% | | 09/04/2024 | 364 | III.L  | -0.71% | £32.62 | £43.54 | £17,909 | 33.46% | 13.55% | | 09/04/2024 | 21 | LMT  | -2.25% | $567.78 | $458.22 | $9,623 | -19.30% | 6.30% | | 09/05/2024 | 113 | MU  | -0.17% | $84.08 | $237.94 | $26,887 | 182.98% | 17.60% | | 09/05/2024 | 17 | NFLX  | 0.61% | $680.33 | $1103.38 | $18,757 | 62.18% | 12.27% | | 09/05/2024 | 24 | RACE  | 1.88% | $487.49 | $413.17 | $9,916 | -15.25% | 6.49% | | 09/04/2024 | 46 | SU.PA  | -1.86% | 224.27€ | 239.70€ | 11,026€ | 6.88% | 8.35% | | 09/04/2024 | 81 | TXN  | -0.51% | $191.57 | $160.57 | $13,006 | -16.18% | 8.51% | | 09/04/2024 | 3,650 | Cash | 0.00% | 1.00€ | 1.00€ | 3,650€ | 0.00% | 2.76% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$152,811 |
132,122€ |
100% |
|