| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 15 | ASML.AS  | 3.27% | 735.67€ | 1196.80€ | 17,952€ | 62.68% | 13.61% | | 09/06/2024 | 73 | GOOG  | -0.13% | $158.77 | $303.19 | $22,133 | 90.96% | 14.43% | | 09/04/2024 | 100 | JNJ  | -0.62% | $171.41 | $245.21 | $24,521 | 43.05% | 15.99% | | 09/04/2024 | 25 | META  | 1.93% | $512.60 | $667.52 | $16,688 | 30.22% | 10.88% | | 09/05/2024 | 96 | PG  | -0.93% | $175.62 | $158.23 | $15,190 | -9.90% | 9.90% | | 09/03/2024 | 278 | RNO.PA  | -1.23% | 41.75€ | 29.11€ | 8,093€ | -30.27% | 6.14% | | 09/03/2024 | 79 | THC  | 0.83% | $165.40 | $244.90 | $19,347 | 48.06% | 12.61% | | 09/06/2024 | 171 | WMT  | -0.08% | $77.05 | $127.73 | $21,842 | 65.78% | 14.24% | | 09/06/2024 | 2,902 | Cash | 0.00% | 1.00€ | 1.00€ | 2,902€ | 0.00% | 2.20% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$153,387 |
131,884€ |
100% |
|