| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/03/2024 | 48 | ALV.DE  | 0.44% | 284.86€ | 345.30€ | 16,574€ | 21.22% | 14.08% | | 09/05/2024 | 865 | BA.L  | -0.59% | 13.06€ | 18.75€ | 16,222€ | 43.54% | 13.78% | | 09/06/2024 | 91 | GOOG  | -0.70% | $160.02 | $176.13 | $16,028 | 10.07% | 11.57% | | 09/04/2024 | 52 | JPM | -1.08% | $220.55 | $286.77 | $14,912 | 30.03% | 10.77% | | 09/06/2024 | 18 | LRCX | 0.10% | $765.61 | $814.17 | $14,655 | 6.34% | 10.58% | | 09/04/2024 | 159 | MU | -2.48% | $89.82 | $120.19 | $19,110 | 33.81% | 13.80% | | 09/03/2024 | 29 | NOC | 0.62% | $513.84 | $503.08 | $14,589 | -2.09% | 10.53% | | 09/05/2024 | 59 | TSLA | -4.88% | $221.92 | $302.15 | $17,827 | 36.15% | 12.87% | | 09/05/2024 | 2,379 | Cash | 0.00% | 1.00€ | 1.00€ | 2,379€ | 0.00% | 2.02% | EUR/USD: 1.17698 GBP/EUR: 1.1600 |
Portfolio Value: |
$138,522 |
117,692€ |
100% |
|
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