| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/12/2024 | 208 | AMS.MC  | 5.56% | 62.79€ | 52.58€ | 10,937€ | -16.26% | 10.19% | | 10/11/2024 | 8 | ANET  | 0.04% | $417.69 | $410.07 | $3,281 | -1.82% | 2.63% | | 11/11/2024 | 299 | IONQ  | 0.16% | $24.22 | $37.11 | $11,096 | 53.25% | 8.89% | | 09/12/2024 | 31 | IVV  | 0.72% | $559.19 | $688.23 | $21,335 | 23.08% | 17.09% | | 09/12/2024 | 93 | MRK.DE  | 1.40% | 172.04€ | 123.30€ | 11,467€ | -28.33% | 10.69% | | 09/13/2024 | 41 | MSFT  | 0.28% | $426.62 | $405.00 | $16,605 | -5.07% | 13.30% | | 09/12/2024 | 109 | NVDA  | 1.66% | $120.74 | $182.91 | $19,937 | 51.49% | 15.97% | | 09/12/2024 | 31 | SPY  | 0.71% | $558.80 | $685.14 | $21,239 | 22.61% | 17.02% | | 09/12/2024 | 4,525 | Cash | 0.00% | 1.00€ | 1.00€ | 4,525€ | 0.00% | 4.22% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$124,812 |
107,315€ |
100% |
|