| # 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% | 5.93% | | 09/06/2024 | 2,160 | GNW  | 0.83% | $6.90 | $8.52 | $18,403 | 23.52% | 12.11% | | 09/03/2024 | 405 | IDR.MC  | 0.30% | 16.61€ | 50.75€ | 20,554€ | 205.56% | 15.52% | | 10/01/2024 | 298 | ITX.MC  | -0.59% | 47.36€ | 47.21€ | 14,069€ | -0.32% | 10.62% | | 09/04/2024 | 17 | NFLX  | -0.65% | $676.41 | $1093.15 | $18,584 | 61.61% | 12.22% | | 09/05/2024 | 36 | NOC  | 0.27% | $513.38 | $576.94 | $20,770 | 12.38% | 13.66% | | 09/04/2024 | 33 | SPY  | -1.17% | $546.08 | $675.36 | $22,287 | 23.67% | 14.66% | | 09/04/2024 | 55 | V  | 1.02% | $278.92 | $340.32 | $18,718 | 22.01% | 12.31% | | 09/04/2024 | 3,918 | Cash | 0.00% | 1.00€ | 1.00€ | 3,918€ | 0.00% | 2.96% | EUR/USD: 1.14811 GBP/EUR: 1.1300 |
Portfolio Value: |
$152,025 |
132,413€ |
100% |
|