| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/11/2024 | 52 | BIIB  | 2.75% | $197.40 | $153.45 | $7,979 | -22.26% | 5.41% | | 09/12/2024 | 221 | IAU  | 1.13% | $47.53 | $75.05 | $16,586 | 57.91% | 11.24% | | 09/12/2024 | 51 | JPM  | 0.79% | $206.92 | $311.71 | $15,897 | 50.65% | 10.78% | | 09/12/2024 | 21 | META  | 1.38% | $512.59 | $636.00 | $13,356 | 24.08% | 9.05% | | 09/11/2024 | 35 | MTX.DE  | -2.33% | 274.03€ | 369.40€ | 12,929€ | 34.80% | 10.09% | | 09/12/2024 | 106 | MU  | 8.93% | $90.79 | $237.40 | $25,164 | 161.49% | 17.06% | | 09/11/2024 | 204 | OXY  | -0.82% | $50.32 | $39.78 | $8,115 | -20.95% | 5.50% | | 09/11/2024 | 353 | PHIA.AS  | 3.29% | 27.49€ | 24.52€ | 8,656€ | -10.81% | 6.76% | | 09/12/2024 | 38 | SNA  | 1.19% | $276.44 | $342.82 | $13,027 | 24.01% | 8.83% | | 09/11/2024 | 175 | WMT  | -0.78% | $84.58 | $101.47 | $17,757 | 19.96% | 12.04% | | 09/11/2024 | 4,160 | Cash | 0.00% | 1.00€ | 1.00€ | 4,160€ | 0.00% | 3.25% | EUR/USD: 1.15140 GBP/EUR: 1.1300 |
Portfolio Value: |
$147,525 |
128,127€ |
100% |
|