| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/02/2024 | 30 | ADBE  | 0.01% | $489.27 | $346.74 | $10,402 | -29.13% | 6.63% | | 10/30/2024 | 64 | AON | 2.47% | $368.15 | $318.00 | $20,352 | -13.62% | 12.96% | | 11/07/2024 | 269 | GLE.PA  | -1.65% | 26.66€ | 73.72€ | 19,831€ | 176.56% | 15.04% | | 10/10/2024 | 50 | MCD | 0.11% | $297.19 | $325.89 | $16,295 | 9.66% | 10.38% | | 10/31/2024 | 435 | MT.AS  | 2.28% | 24.40€ | 52.90€ | 23,012€ | 116.80% | 17.45% | | 10/30/2024 | 91 | NVDA | -0.79% | $138.65 | $188.61 | $17,164 | 36.03% | 10.93% | | 10/29/2024 | 63 | RL | 2.33% | $200.59 | $356.25 | $22,444 | 77.60% | 14.29% | | 10/28/2024 | 55 | TMUS | 0.90% | $238.19 | $199.55 | $10,975 | -16.22% | 6.99% | | 10/28/2024 | 7,021 | Cash | 0.00% | 1.00€ | 1.00€ | 7,021€ | 0.00% | 5.33% | EUR/USD: 1.19085 GBP/EUR: 1.1500 |
Portfolio Value: |
$157,011 |
131,848€ |
100% |
|
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