| # 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% | 9.86% | | 09/04/2024 | 702 | CCL | 0.80% | $16.37 | $28.34 | $19,895 | 73.13% | 13.34% | | 09/05/2024 | 304 | EEM | 0.03% | $42.56 | $48.26 | $14,671 | 13.40% | 9.84% | | 10/01/2024 | 1,206 | GLEN.L  | 2.15% | £4.33 | £2.90 | £4,053 | -33.05% | 3.20% | | 09/05/2024 | 536 | IDR.MC  | -1.41% | 16.66€ | 36.34€ | 19,478€ | 118.13% | 15.37% | | 09/04/2024 | 31 | META | -2.50% | $536.83 | $719.64 | $22,309 | 34.05% | 14.96% | | 09/05/2024 | 146 | NVDA | -3.58% | $106.11 | $152.34 | $22,242 | 43.57% | 14.92% | | 09/04/2024 | 60 | V | 0.05% | $278.47 | $355.24 | $21,314 | 27.57% | 14.30% | | 09/04/2024 | 5,333 | Cash | 0.00% | 1.00€ | 1.00€ | 5,333€ | 0.00% | 4.21% | EUR/USD: 1.17683 GBP/EUR: 1.1600 |
Portfolio Value: |
$149,093 |
126,691€ |
100% |
|
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