| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/05/2024 | 235 | AMZN  | 1.77% | $191.82 | $233.23 | $54,809 | 21.59% | 15.77% | | 07/15/2024 | 1,557 | GRF.MC  | -0.24% | 10.03€ | 10.56€ | 16,442€ | 5.24% | 5.49% | | 04/22/2015 | 129 | MCD  | -0.28% | $195.58 | $311.54 | $40,189 | 59.29% | 11.56% | | 07/18/2022 | 63 | META  | 2.26% | $180.50 | $648.02 | $40,825 | 259.01% | 11.75% | | 06/27/2024 | 105 | MTX.DE  | -0.54% | 274.20€ | 351.20€ | 36,876€ | 28.08% | 12.31% | | 09/17/2015 | 194 | ORCL  | -1.47% | $37.17 | $200.79 | $38,953 | 440.18% | 11.21% | | 06/17/2024 | 1,056 | QIA.DE  | -0.59% | 39.54€ | 41.20€ | 43,507€ | 4.19% | 14.52% | | 06/26/2024 | 317 | WDC  | 3.54% | $71.31 | $163.26 | $51,753 | 128.94% | 14.89% | | 06/26/2024 | 7,538 | Cash | 0.00% | 1.00€ | 1.00€ | 7,538€ | 0.00% | 2.52% | EUR/USD: 1.15981 GBP/EUR: 1.1400 |
Portfolio Value: |
$347,571 |
299,679€ |
100% |
|