| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/01/2024 | 113 | ADS.DE  | 1.50% | 192.62€ | 155.85€ | 17,611€ | -19.09% | 12.30% | | 08/14/2024 | 74 | APD  | 1.49% | $274.90 | $290.64 | $21,507 | 5.73% | 12.61% | | 07/29/2024 | 75 | GOOG | -1.78% | $167.49 | $318.58 | $23,894 | 90.20% | 14.01% | | 02/04/2025 | 51 | IBM | -1.58% | $273.64 | $291.67 | $14,875 | 6.59% | 8.72% | | 07/31/2024 | 842 | INGA.AS  | 0.27% | 15.58€ | 25.89€ | 21,799€ | 66.20% | 15.22% | | 08/14/2024 | 36 | META | -0.96% | $615.49 | $670.75 | $24,147 | 8.98% | 14.16% | | 07/14/2025 | 22 | MSFT | -0.08% | $507.56 | $413.32 | $9,093 | -18.57% | 5.33% | | 08/08/2024 | 64 | MU | -2.67% | $90.70 | $373.13 | $23,880 | 311.40% | 14.00% | | 08/08/2024 | 5,235 | Cash | 0.00% | 1.00€ | 1.00€ | 5,235€ | 0.00% | 3.66% | EUR/USD: 1.19084 GBP/EUR: 1.1500 |
Portfolio Value: |
$170,562 |
143,228€ |
100% |
|
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