| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/03/2024 | 23 | ADBE  | 0.01% | $573.06 | $257.84 | $5,930 | -55.01% | 3.37% | | 09/06/2024 | 80 | GOOG  | -0.13% | $158.77 | $303.19 | $24,255 | 90.96% | 13.78% | | 09/03/2024 | 328 | ITX.MC  | 3.02% | 48.42€ | 53.40€ | 17,515€ | 10.28% | 11.58% | | 09/05/2024 | 43 | MCO  | 1.41% | $493.39 | $470.85 | $20,247 | -4.57% | 11.51% | | 09/03/2024 | 2,926 | MEL.MC  | 3.20% | 6.84€ | 8.04€ | 23,525€ | 17.51% | 15.55% | | 09/05/2024 | 127 | MS  | 0.93% | $100.25 | $167.50 | $21,273 | 67.09% | 12.09% | | 09/04/2024 | 69 | MU  | 5.54% | $88.19 | $400.65 | $27,645 | 354.28% | 15.71% | | 09/05/2024 | 171 | WMT  | -0.08% | $76.96 | $127.73 | $21,842 | 65.97% | 12.41% | | 09/05/2024 | 6,036 | Cash | 0.00% | 1.00€ | 1.00€ | 6,036€ | 0.00% | 3.99% | EUR/USD: 1.16346 GBP/EUR: 1.1500 |
Portfolio Value: |
$175,963 |
151,241€ |
100% |
|