| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/03/2024 | 26 | ADBE  | 0.01% | $585.66 | $346.74 | $9,015 | -40.80% | 5.76% | | 09/06/2024 | 2,160 | GNW  | 0.11% | $6.90 | $9.17 | $19,807 | 32.94% | 12.65% | | 09/03/2024 | 405 | IDR.MC  | 0.13% | 16.61€ | 47.84€ | 19,375€ | 188.04% | 14.48% | | 10/01/2024 | 298 | ITX.MC  | -0.57% | 47.36€ | 55.88€ | 16,652€ | 17.99% | 12.45% | | 09/04/2024 | 17 | NFLX  | -3.64% | $676.41 | $1112.68 | $18,916 | 64.50% | 12.08% | | 09/05/2024 | 36 | NOC  | 1.60% | $513.38 | $568.33 | $20,460 | 10.70% | 13.06% | | 09/04/2024 | 33 | SPY  | 0.61% | $546.08 | $680.59 | $22,459 | 24.63% | 14.34% | | 09/04/2024 | 55 | V  | 0.94% | $278.92 | $349.20 | $19,206 | 25.19% | 12.26% | | 09/04/2024 | 3,918 | Cash | 0.00% | 1.00€ | 1.00€ | 3,918€ | 0.00% | 2.93% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$156,633 |
133,778€ |
100% |
|