| # 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% | 7.08% | | 10/30/2024 | 51 | AON | -0.84% | $372.72 | $350.20 | $17,860 | -6.04% | 12.15% | | 11/07/2024 | 299 | GLE.PA  | 0.65% | 26.68€ | 68.16€ | 20,380€ | 155.51% | 16.24% | | 10/10/2024 | 50 | MCD | -1.19% | $297.19 | $315.81 | $15,791 | 6.26% | 10.75% | | 10/31/2024 | 503 | MT.AS  | -1.34% | 24.16€ | 38.19€ | 19,210€ | 58.04% | 15.31% | | 10/30/2024 | 91 | NVDA | 3.93% | $138.65 | $180.99 | $16,470 | 30.54% | 11.21% | | 10/29/2024 | 63 | RL | -2.03% | $200.59 | $362.79 | $22,856 | 80.86% | 15.55% | | 10/28/2024 | 55 | TMUS | -1.77% | $238.19 | $196.76 | $10,822 | -17.39% | 7.36% | | 10/28/2024 | 5,458 | Cash | 0.00% | 1.00€ | 1.00€ | 5,458€ | 0.00% | 4.35% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$146,944 |
125,503€ |
100% |
|
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