| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/05/2024 | 235 | AMZN  | 0.26% | $191.82 | $227.37 | $53,432 | 18.54% | 15.25% | | 07/15/2024 | 1,557 | GRF.MC  | -0.28% | 10.03€ | 10.77€ | 16,769€ | 7.33% | 5.60% | | 04/22/2015 | 129 | MCD  | -1.19% | $195.58 | $315.81 | $40,739 | 61.47% | 11.62% | | 07/18/2022 | 63 | META  | -0.85% | $180.50 | $658.79 | $41,504 | 264.98% | 11.84% | | 06/27/2024 | 105 | MTX.DE  | 1.88% | 274.20€ | 357.80€ | 37,569€ | 30.49% | 12.55% | | 09/17/2015 | 194 | ORCL  | 6.63% | $37.17 | $192.32 | $37,310 | 417.39% | 10.65% | | 06/17/2024 | 1,056 | QIA.DE  | 1.33% | 39.54€ | 38.49€ | 40,645€ | -2.66% | 13.58% | | 06/26/2024 | 317 | WDC  | 3.47% | $71.31 | $181.18 | $57,434 | 154.07% | 16.39% | | 06/26/2024 | 7,538 | Cash | 0.00% | 1.00€ | 1.00€ | 7,538€ | 0.00% | 2.52% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$350,455 |
299,320€ |
100% |
|