| # 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% | 8.02% | | 09/04/2024 | 877 | CCL | -7.89% | $18.68 | $26.44 | $23,188 | 41.53% | 14.49% | | 09/05/2024 | 397 | EEM | -1.27% | $44.29 | $54.94 | $21,811 | 24.05% | 13.63% | | 10/01/2024 | 1,206 | GLEN.L  | -1.94% | £4.33 | £3.50 | £4,768 | -19.15% | 3.42% | | 09/05/2024 | 436 | IDR.MC  | 0.30% | 16.66€ | 50.75€ | 22,127€ | 204.63% | 15.89% | | 09/04/2024 | 31 | META | -1.06% | $536.83 | $630.93 | $19,559 | 17.53% | 12.22% | | 09/05/2024 | 132 | NVDA | -2.91% | $106.09 | $200.86 | $26,514 | 89.34% | 16.57% | | 09/04/2024 | 60 | V | 0.89% | $278.47 | $339.89 | $20,393 | 22.06% | 12.75% | | 09/04/2024 | 4,188 | Cash | 0.00% | 1.00€ | 1.00€ | 4,188€ | 0.00% | 3.01% | EUR/USD: 1.14862 GBP/EUR: 1.1300 |
Portfolio Value: |
$159,996 |
139,294€ |
100% |
|
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