| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 37 | ADBE  | 0.01% | $532.45 | $257.84 | $9,540 | -51.57% | 5.85% | | 09/04/2024 | 877 | CCL  | -3.73% | $18.68 | $25.41 | $22,285 | 36.02% | 13.67% | | 09/05/2024 | 397 | EEM  | 0.28% | $44.29 | $58.61 | $23,268 | 32.34% | 14.27% | | 10/01/2024 | 1,206 | GLEN.L  | 2.86% | £4.33 | £5.21 | £7,293 | 20.47% | 5.20% | | 09/05/2024 | 387 | IDR.MC  | 1.58% | 16.66€ | 60.95€ | 23,588€ | 265.86% | 16.83% | | 09/04/2024 | 39 | META  | 1.32% | $551.22 | $655.96 | $25,582 | 19.00% | 15.69% | | 09/05/2024 | 132 | NVDA  | 0.51% | $106.09 | $183.56 | $24,230 | 73.03% | 14.86% | | 09/04/2024 | 60 | V  | -0.37% | $278.47 | $314.81 | $18,889 | 13.05% | 11.58% | | 09/04/2024 | 2,886 | Cash | 0.00% | 1.00€ | 1.00€ | 2,886€ | 0.00% | 2.06% | EUR/USD: 1.16318 GBP/EUR: 1.1600 |
Portfolio Value: |
$163,070 |
140,193€ |
100% |
|