| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/09/2024 | 16,018 | A2A.MI  | 1.35% | 1.87€ | 2.41€ | 38,603€ | 28.55% | 13.02% | | 06/25/2012 | 120 | ALV.DE  | -0.03% | 74.68€ | 350.80€ | 42,096€ | 369.72% | 14.20% | | 07/10/2024 | 119 | ANET  | 0.04% | $347.16 | $410.07 | $48,798 | 18.12% | 14.32% | | 03/09/2026 | 355 | BA.L  | 0.34% | £22.71 | £20.74 | £8,467 | -8.67% | 2.86% | | 06/25/2012 | 805 | FER.MC  | 0.77% | 8.58€ | 55.08€ | 44,339€ | 541.89% | 14.95% | | 07/11/2024 | 189 | GOOG  | -2.49% | $176.52 | $273.69 | $51,727 | 55.05% | 15.18% | | 07/02/2024 | 87 | META  | -3.99% | $541.94 | $525.71 | $45,737 | -2.99% | 13.42% | | 11/25/2024 | 229 | ORCL  | -2.21% | $173.86 | $139.65 | $31,980 | -19.68% | 9.39% | | 11/25/2024 | 7,911 | Cash | 0.00% | 1.00€ | 1.00€ | 7,911€ | 0.00% | 2.67% | EUR/USD: 1.14906 GBP/EUR: 1.1500 |
Portfolio Value: |
$340,739 |
296,537€ |
100% |
|