| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/09/2013 | 392 | ETR  | -0.01% | $98.50 | $148.29 | $58,130 | 50.55% | 12.12% | | 06/18/2024 | 858 | HEN3.DE  | 0.63% | 76.45€ | 67.08€ | 57,555€ | -12.26% | 13.77% | | 08/14/2024 | 15 | MELI  | 1.23% | $1970.53 | $1618.62 | $24,279 | -17.86% | 5.06% | | 06/13/2024 | 107 | META  | 2.03% | $535.03 | $536.38 | $57,393 | 0.25% | 11.97% | | 09/09/2013 | 168 | MSFT  | 0.61% | $117.11 | $358.76 | $60,272 | 206.34% | 12.57% | | 08/16/2024 | 642 | SBUX  | -0.10% | $93.54 | $86.73 | $55,681 | -7.28% | 11.61% | | 08/14/2024 | 371 | THC  | -2.01% | $147.41 | $187.97 | $69,737 | 27.51% | 14.54% | | 06/18/2024 | 265 | WDC  | -8.60% | $67.37 | $251.55 | $66,661 | 273.37% | 13.90% | | 06/18/2024 | 18,611 | Cash | 0.00% | 1.00€ | 1.00€ | 18,611€ | 0.00% | 4.45% | EUR/USD: 1.14709 GBP/EUR: 1.1500 |
Portfolio Value: |
$479,520 |
418,032€ |
100% |
|