| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/03/2024 | 26 | ADBE  | 0.01% | $585.66 | $257.84 | $6,704 | -55.97% | 4.64% | | 09/06/2024 | 2,728 | GNW  | -3.97% | $7.22 | $7.98 | $21,769 | 10.47% | 15.06% | | 09/03/2024 | 364 | IDR.MC  | -4.42% | 16.61€ | 45.06€ | 16,402€ | 171.30% | 13.06% | | 10/01/2024 | 298 | ITX.MC  | -1.94% | 47.36€ | 49.55€ | 14,766€ | 4.63% | 11.76% | | 11/14/2025 | 170 | NFLX  | 0.12% | $111.00 | $93.44 | $15,885 | -15.82% | 10.99% | | 09/05/2024 | 33 | NOC  | -1.88% | $512.42 | $678.98 | $22,406 | 32.50% | 15.50% | | 09/04/2024 | 33 | SPY  | -1.69% | $546.08 | $634.06 | $20,924 | 16.11% | 14.47% | | 09/04/2024 | 55 | V  | -3.32% | $278.92 | $295.38 | $16,246 | 5.90% | 11.24% | | 09/04/2024 | 4,133 | Cash | 0.00% | 1.00€ | 1.00€ | 4,133€ | 0.00% | 3.29% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$144,570 |
125,590€ |
100% |
|