| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/05/2024 | 28 | ADBE  | 0.01% | $566.03 | $346.74 | $9,709 | -38.74% | 2.53% | | 06/28/2024 | 720 | BBY  | -4.37% | $76.24 | $67.33 | $48,478 | -11.69% | 12.63% | | 06/07/2012 | 2,771 | IBE.MC  | 0.98% | 7.00€ | 19.56€ | 54,201€ | 179.57% | 16.80% | | 07/18/2022 | 81 | META  | 2.86% | $180.50 | $680.40 | $55,112 | 276.95% | 14.36% | | 06/28/2024 | 45 | NFLX  | -3.64% | $683.35 | $1112.68 | $50,071 | 62.83% | 13.04% | | 08/13/2024 | 21 | ORLY  | -2.15% | $1122.56 | $1347.64 | $28,300 | 20.05% | 7.37% | | 02/26/2024 | 492 | WMT  | -1.81% | $67.02 | $128.81 | $63,375 | 92.20% | 16.51% | | 02/26/2024 | 54,047 | Cash | 0.00% | 1.00€ | 1.00€ | 54,047€ | 0.00% | 16.76% | EUR/USD: 1.19001 GBP/EUR: 1.1500 |
Portfolio Value: |
$383,860 |
322,569€ |
100% |
|