| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 37 | ADBE  | 0.01% | $532.45 | $346.74 | $12,829 | -34.88% | 8.41% | | 09/04/2024 | 877 | CCL | 5.19% | $18.68 | $26.05 | $22,846 | 39.44% | 14.98% | | 09/05/2024 | 397 | EEM | 0.09% | $44.29 | $53.71 | $21,323 | 21.27% | 13.98% | | 10/01/2024 | 1,206 | GLEN.L  | 1.22% | £4.33 | £3.48 | £4,780 | -19.66% | 3.63% | | 09/05/2024 | 436 | IDR.MC  | -1.03% | 16.66€ | 44.02€ | 19,193€ | 164.23% | 14.58% | | 09/04/2024 | 31 | META | 2.78% | $536.83 | $630.10 | $19,533 | 17.37% | 12.81% | | 09/05/2024 | 132 | NVDA | -3.43% | $106.09 | $176.27 | $23,268 | 66.16% | 15.26% | | 09/04/2024 | 60 | V | 1.56% | $278.47 | $334.45 | $20,067 | 20.10% | 13.16% | | 09/04/2024 | 4,188 | Cash | 0.00% | 1.00€ | 1.00€ | 4,188€ | 0.00% | 3.18% | EUR/USD: 1.15797 GBP/EUR: 1.1400 |
Portfolio Value: |
$152,475 |
131,674€ |
100% |
|
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