| # 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% | 8.37% | | 09/04/2024 | 877 | CCL | 1.52% | $18.68 | $25.75 | $22,583 | 37.84% | 14.73% | | 09/05/2024 | 397 | EEM | -0.63% | $44.29 | $53.97 | $21,426 | 21.86% | 13.98% | | 10/01/2024 | 1,206 | GLEN.L  | -2.60% | £4.33 | £3.54 | £4,829 | -18.11% | 3.65% | | 09/05/2024 | 436 | IDR.MC  | -3.39% | 16.66€ | 48.40€ | 21,102€ | 190.52% | 15.93% | | 09/04/2024 | 31 | META | -1.87% | $536.83 | $590.75 | $18,313 | 10.04% | 11.95% | | 09/05/2024 | 132 | NVDA | -1.91% | $106.09 | $183.03 | $24,160 | 72.53% | 15.76% | | 09/04/2024 | 60 | V | -2.13% | $278.47 | $318.83 | $19,130 | 14.49% | 12.48% | | 09/04/2024 | 4,188 | Cash | 0.00% | 1.00€ | 1.00€ | 4,188€ | 0.00% | 3.16% | EUR/USD: 1.15767 GBP/EUR: 1.1300 |
Portfolio Value: |
$153,310 |
132,429€ |
100% |
|
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