| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/11/2024 | 109 | BIIB  | 0.79% | $184.43 | $173.71 | $18,934 | -5.81% | 11.17% | | 09/12/2024 | 51 | JPM  | 0.20% | $206.92 | $296.05 | $15,099 | 43.08% | 8.90% | | 09/12/2024 | 21 | META  | -0.70% | $512.59 | $569.01 | $11,949 | 11.01% | 7.05% | | 09/11/2024 | 35 | MTX.DE  | -1.04% | 274.03€ | 312.00€ | 10,920€ | 13.86% | 7.45% | | 09/12/2024 | 60 | MU  | -0.77% | $90.79 | $374.86 | $22,492 | 312.90% | 13.27% | | 09/11/2024 | 377 | OXY  | -0.52% | $55.06 | $62.63 | $23,612 | 13.76% | 13.93% | | 09/11/2024 | 353 | PHIA.AS  | -1.91% | 27.49€ | 23.09€ | 8,151€ | -16.02% | 5.56% | | 09/12/2024 | 51 | SNA  | -0.03% | $289.92 | $366.15 | $18,674 | 26.30% | 11.01% | | 09/11/2024 | 175 | WMT  | -3.03% | $84.58 | $122.95 | $21,516 | 45.36% | 12.69% | | 09/11/2024 | 13,138 | Cash | 0.00% | 1.00€ | 1.00€ | 13,138€ | 0.00% | 8.97% | EUR/USD: 1.15747 GBP/EUR: 1.1500 |
Portfolio Value: |
$169,556 |
146,488€ |
100% |
|