| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 37 | ADBE  | 0.01% | $532.45 | $397.15 | $14,695 | -25.41% | 9.34% | | 09/04/2024 | 702 | CCL | 0.59% | $16.37 | $31.38 | $22,029 | 91.71% | 14.00% | | 09/05/2024 | 397 | EEM | -0.23% | $44.29 | $53.14 | $21,097 | 19.99% | 13.41% | | 10/01/2024 | 1,206 | GLEN.L  | 0.38% | £4.33 | £3.07 | £4,255 | -29.10% | 3.19% | | 09/05/2024 | 536 | IDR.MC  | 1.05% | 16.66€ | 34.74€ | 18,621€ | 108.53% | 13.94% | | 09/04/2024 | 31 | META | 1.14% | $536.83 | $784.54 | $24,321 | 46.14% | 15.46% | | 09/05/2024 | 132 | NVDA | 3.82% | $106.09 | $176.79 | $23,336 | 66.65% | 14.83% | | 09/04/2024 | 60 | V | -1.66% | $278.47 | $340.47 | $20,428 | 22.27% | 12.98% | | 09/04/2024 | 3,815 | Cash | 0.00% | 1.00€ | 1.00€ | 3,815€ | 0.00% | 2.86% | EUR/USD: 1.17824 GBP/EUR: 1.1500 |
Portfolio Value: |
$157,353 |
133,549€ |
100% |
|
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