| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/03/2024 | 1,689 | BKT.MC  | -1.04% | 7.95€ | 13.36€ | 22,565€ | 68.07% | 15.77% | | 09/04/2024 | 2,273 | CABK.MC  | -1.08% | 5.29€ | 10.08€ | 22,912€ | 90.69% | 16.01% | | 09/06/2024 | 347 | EEM  | -0.50% | $42.58 | $55.19 | $19,151 | 29.62% | 11.62% | | 10/01/2024 | 346 | IONQ  | -7.77% | $8.74 | $27.52 | $9,522 | 214.74% | 5.78% | | 09/03/2024 | 27 | IVV  | -1.69% | $559.38 | $636.98 | $17,198 | 13.87% | 10.44% | | 09/05/2024 | 32 | QQQ  | -1.95% | $460.57 | $562.50 | $18,000 | 22.13% | 10.93% | | 09/06/2024 | 66 | TRV  | -2.03% | $232.13 | $285.22 | $18,825 | 22.87% | 11.43% | | 09/06/2024 | 37 | VOO  | -2.01% | $528.26 | $582.88 | $21,567 | 10.34% | 13.09% | | 09/06/2024 | 7,070 | Cash | 0.00% | 1.00€ | 1.00€ | 7,070€ | 0.00% | 4.94% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$164,751 |
143,121€ |
100% |
|