| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/02/2024 | 30 | ADBE  | 0.01% | $489.27 | $397.15 | $11,915 | -18.83% | 8.57% | | 10/30/2024 | 51 | AON | -2.19% | $372.72 | $363.81 | $18,554 | -2.39% | 13.35% | | 11/07/2024 | 329 | GLE.PA  | -1.97% | 26.69€ | 57.70€ | 18,983€ | 116.17% | 16.14% | | 10/10/2024 | 50 | MCD | -1.09% | $297.19 | $302.01 | $15,101 | 1.62% | 10.87% | | 10/31/2024 | 503 | MT.AS  | -0.34% | 24.16€ | 29.48€ | 14,828€ | 22.00% | 12.61% | | 10/30/2024 | 91 | NVDA | -0.04% | $138.65 | $177.78 | $16,178 | 28.22% | 11.64% | | 10/29/2024 | 63 | RL | 0.20% | $200.59 | $315.86 | $19,899 | 57.47% | 14.32% | | 10/28/2024 | 55 | TMUS | -0.82% | $238.19 | $239.69 | $13,183 | 0.63% | 9.49% | | 10/28/2024 | 3,538 | Cash | 0.00% | 1.00€ | 1.00€ | 3,538€ | 0.00% | 3.01% | EUR/USD: 1.18188 GBP/EUR: 1.1500 |
Portfolio Value: |
$138,972 |
117,586€ |
100% |
|
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