| # 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% | 11.95% | | 06/18/2024 | 858 | HEN3.DE  | 1.03% | 76.45€ | 70.80€ | 60,746€ | -7.39% | 14.34% | | 08/14/2024 | 15 | MELI  | -0.46% | $1970.53 | $2307.15 | $34,607 | 17.08% | 7.11% | | 06/13/2024 | 85 | META  | -1.63% | $505.49 | $627.52 | $53,339 | 24.14% | 10.96% | | 09/09/2013 | 132 | MSFT  | -0.52% | $31.40 | $514.77 | $67,950 | 1539.20% | 13.96% | | 08/16/2024 | 471 | SBUX  | -1.68% | $93.46 | $79.61 | $37,496 | -14.82% | 7.71% | | 08/14/2024 | 371 | THC  | 3.07% | $147.41 | $207.57 | $77,008 | 40.81% | 15.83% | | 06/12/2024 | 504 | WDC  | -3.70% | $73.20 | $152.20 | $76,709 | 107.93% | 15.77% | | 06/12/2024 | 10,072 | Cash | 0.00% | 1.00€ | 1.00€ | 10,072€ | 0.00% | 2.38% | EUR/USD: 1.14849 GBP/EUR: 1.1300 |
Portfolio Value: |
$486,574 |
423,664€ |
100% |
|