| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/03/2024 | 1,689 | BKT.MC  | 0.32% | 7.95€ | 14.26€ | 24,085€ | 79.39% | 15.63% | | 09/04/2024 | 2,273 | CABK.MC  | 0.53% | 5.29€ | 10.45€ | 23,753€ | 97.69% | 15.41% | | 09/06/2024 | 347 | EEM  | 0.98% | $42.58 | $53.73 | $18,644 | 26.19% | 10.33% | | 10/01/2024 | 346 | IONQ  | 4.39% | $8.74 | $48.48 | $16,774 | 454.45% | 9.30% | | 09/03/2024 | 27 | IVV  | 0.88% | $559.38 | $683.57 | $18,456 | 22.20% | 10.23% | | 09/05/2024 | 32 | QQQ  | 1.30% | $460.57 | $617.24 | $19,752 | 34.02% | 10.95% | | 09/06/2024 | 66 | TRV  | -0.25% | $232.13 | $292.74 | $19,321 | 26.11% | 10.71% | | 09/06/2024 | 37 | VOO  | 0.89% | $528.26 | $627.63 | $23,222 | 18.81% | 12.87% | | 09/06/2024 | 7,070 | Cash | 0.00% | 1.00€ | 1.00€ | 7,070€ | 0.00% | 4.59% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$180,458 |
154,127€ |
100% |
|