# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 2,390 | BPE.MI  | -0.97% | 5.11€ | 8.80€ | 21,032€ | 72.13% | 15.84% | 09/05/2024 | 25 | BRK-B  | 0.62% | $478.88 | $503.03 | $12,576 | 5.04% | 8.10% | 09/05/2024 | 2,481 | COL.MC  | -0.97% | 5.86€ | 5.64€ | 13,993€ | -3.76% | 10.54% | 09/05/2024 | 7 | FICO  | 1.01% | $1754.94 | $1523.19 | $10,662 | -13.21% | 6.87% | 09/05/2024 | 359 | GLE.PA  | -0.31% | 22.23€ | 52.14€ | 18,718€ | 134.59% | 14.10% | 09/04/2024 | 2,804 | ISP.MI  | -1.07% | 3.71€ | 5.35€ | 15,001€ | 44.03% | 11.30% | 09/03/2024 | 15 | LLY  | 0.08% | $952.83 | $732.01 | $10,980 | -23.18% | 7.08% | 09/05/2024 | 98 | NVDA  | -3.32% | $107.64 | $174.28 | $17,079 | 61.91% | 11.01% | 09/04/2024 | 32 | QQQ  | -1.16% | $483.57 | $570.31 | $18,250 | 17.94% | 11.76% | 09/04/2024 | 4,526 | Cash | 0.00% | 1.00€ | 1.00€ | 4,526€ | 0.00% | 3.41% | EUR/USD: 1.16890 GBP/EUR: 1.1500 |
Portfolio Value: |
$155,193 |
132,769€ |
100% |
|