| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 17 | ASML.AS  | -1.45% | 722.82€ | 1182.60€ | 20,104€ | 63.61% | 13.33% | | 09/03/2024 | 881 | BA.L  | -2.58% | 13.05€ | 21.91€ | 19,303€ | 67.92% | 12.79% | | 09/04/2024 | 364 | III.L  | 1.02% | £32.62 | £29.60 | £12,498 | -9.27% | 8.28% | | 09/04/2024 | 38 | LMT  | -1.98% | $570.95 | $651.00 | $24,738 | 14.02% | 14.14% | | 09/05/2024 | 67 | MU  | 3.54% | $80.08 | $403.45 | $27,031 | 403.80% | 15.45% | | 11/14/2025 | 170 | NFLX  | -1.40% | $111.00 | $96.94 | $16,480 | -12.67% | 9.42% | | 09/05/2024 | 24 | RACE  | 0.06% | $487.49 | $346.56 | $8,317 | -28.91% | 4.75% | | 09/04/2024 | 62 | SU.PA  | -0.96% | 228.40€ | 252.60€ | 15,661€ | 10.60% | 10.38% | | 09/04/2024 | 81 | TXN  | 0.64% | $191.57 | $197.46 | $15,994 | 3.07% | 9.14% | | 09/04/2024 | 3,482 | Cash | 0.00% | 1.00€ | 1.00€ | 3,482€ | 0.00% | 2.31% | EUR/USD: 1.15955 GBP/EUR: 1.1600 |
Portfolio Value: |
$174,945 |
150,873€ |
100% |
|