# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/05/2024 | 43 | ADBE  | 0.01% | $568.48 | $462.99 | $19,909 | -18.56% | 6.49% | 06/19/2024 | 547 | HEN3.DE  | -0.29% | 80.64€ | 69.00€ | 37,743€ | -14.44% | 13.80% | 06/19/2024 | 1,558 | IDR.MC  | 0.96% | 19.95€ | 29.54€ | 46,023€ | 48.04% | 16.83% | 06/26/2024 | 2,556 | IGT  | 0.66% | $18.98 | $16.76 | $42,839 | -11.68% | 13.95% | 07/08/2024 | 649 | ITX.MC  | -0.29% | 46.11€ | 47.81€ | 31,029€ | 3.69% | 11.35% | 06/26/2024 | 325 | NVDA  | -0.59% | $125.38 | $113.81 | $36,988 | -9.23% | 12.05% | 10/30/2023 | 408 | SAN.PA  | -1.96% | 86.75€ | 96.55€ | 39,392€ | 11.30% | 14.40% | 08/31/2022 | 99 | TSLA  | -2.42% | $196.96 | $280.20 | $27,740 | 42.26% | 9.04% | 08/31/2022 | 5,731 | Cash | 0.00% | 1.00€ | 1.00€ | 5,731€ | 0.00% | 2.10% | EUR/USD: 1.12252 GBP/EUR: 1.1700 |
Portfolio Value: |
$306,987 |
273,480€ |
100% |
|