| # 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% | 5.56% | | 09/06/2024 | 2,160 | GNW  | 0.62% | $6.90 | $8.94 | $19,310 | 29.61% | 11.91% | | 09/03/2024 | 364 | IDR.MC  | -1.81% | 16.61€ | 49.78€ | 18,120€ | 199.72% | 13.31% | | 10/01/2024 | 298 | ITX.MC  | -0.77% | 47.36€ | 56.98€ | 16,980€ | 20.31% | 12.47% | | 09/04/2024 | 17 | NFLX  | -3.64% | $676.41 | $1112.68 | $18,916 | 64.50% | 11.67% | | 09/05/2024 | 36 | NOC  | -1.88% | $513.38 | $684.92 | $24,657 | 33.41% | 15.21% | | 09/04/2024 | 33 | SPY  | -0.27% | $546.08 | $692.09 | $22,839 | 26.74% | 14.09% | | 09/04/2024 | 55 | V  | 0.78% | $278.92 | $328.12 | $18,047 | 17.64% | 11.13% | | 09/04/2024 | 6,304 | Cash | 0.00% | 1.00€ | 1.00€ | 6,304€ | 0.00% | 4.63% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$162,088 |
136,117€ |
100% |
|