| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 84 | AMZN  | 1.44% | $173.50 | $231.44 | $19,441 | 33.40% | 14.07% | | 09/06/2024 | 370 | BAC | 0.02% | $40.18 | $50.59 | $18,718 | 25.92% | 13.54% | | 10/01/2024 | 77 | III.L  | -0.47% | £32.26 | £38.44 | £3,433 | 19.15% | 2.94% | | 09/06/2024 | 828 | INGA.AS  | 1.44% | 16.15€ | 21.92€ | 18,150€ | 35.74% | 15.52% | | 09/04/2024 | 27 | IVV | 0.52% | $555.83 | $664.18 | $17,933 | 19.49% | 12.98% | | 09/03/2024 | 34 | OR.PA  | 1.98% | 397.41€ | 389.60€ | 13,246€ | -1.96% | 11.33% | | 09/05/2024 | 68 | SAP.DE  | -2.83% | 191.80€ | 213.85€ | 14,542€ | 11.50% | 12.43% | | 09/05/2024 | 27 | SPY | 0.53% | $549.25 | $660.85 | $17,843 | 20.32% | 12.91% | | 09/05/2024 | 5,018 | Cash | 0.00% | 1.00€ | 1.00€ | 5,018€ | 0.00% | 4.29% | EUR/USD: 1.18156 GBP/EUR: 1.1600 |
Portfolio Value: |
$138,199 |
116,964€ |
100% |
|
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