| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 17 | ASML.AS  | -3.00% | 719.90€ | 1103.80€ | 18,765€ | 53.33% | 14.18% | | 09/05/2024 | 221 | FAST  | -0.56% | $64.98 | $81.41 | $17,992 | 25.28% | 11.87% | | 09/05/2024 | 62 | GD  | -2.09% | $307.83 | $339.53 | $21,051 | 10.30% | 13.88% | | 09/04/2024 | 70 | GOOG  | -0.70% | $158.82 | $271.84 | $19,029 | 71.16% | 12.55% | | 09/04/2024 | 110 | HSY  | -0.03% | $178.60 | $213.68 | $23,505 | 19.64% | 15.50% | | 09/04/2024 | 26 | META  | 1.77% | $512.35 | $535.03 | $13,911 | 4.43% | 9.17% | | 03/09/2026 | 167 | ROIV  | -1.06% | $29.15 | $26.24 | $4,382 | -9.99% | 2.89% | | 09/04/2024 | 195 | WMT  | 0.41% | $77.12 | $123.39 | $24,061 | 60.00% | 15.87% | | 09/04/2024 | 5,410 | Cash | 0.00% | 1.00€ | 1.00€ | 5,410€ | 0.00% | 4.09% | EUR/USD: 1.14580 GBP/EUR: 1.1500 |
Portfolio Value: |
$151,629 |
132,335€ |
100% |
|