| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/05/2024 | 235 | AMZN  | -4.43% | $191.82 | $222.55 | $52,299 | 16.02% | 15.52% | | 07/15/2024 | 1,557 | GRF.MC  | -1.23% | 10.03€ | 10.45€ | 16,271€ | 4.14% | 5.59% | | 04/22/2015 | 129 | MCD  | -0.10% | $195.58 | $304.65 | $39,300 | 55.77% | 11.66% | | 07/18/2022 | 63 | META  | -0.72% | $180.50 | $597.60 | $37,649 | 231.08% | 11.17% | | 06/27/2024 | 105 | MTX.DE  | -2.02% | 274.20€ | 349.50€ | 36,698€ | 27.46% | 12.61% | | 09/17/2015 | 194 | ORCL  | 0.29% | $37.17 | $220.61 | $42,798 | 493.50% | 12.70% | | 06/17/2024 | 1,056 | QIA.DE  | -0.28% | 39.54€ | 38.04€ | 40,170€ | -3.80% | 13.80% | | 06/26/2024 | 317 | WDC  | -5.90% | $71.31 | $152.89 | $48,466 | 114.40% | 14.38% | | 06/26/2024 | 7,538 | Cash | 0.00% | 1.00€ | 1.00€ | 7,538€ | 0.00% | 2.59% | EUR/USD: 1.15789 GBP/EUR: 1.1300 |
Portfolio Value: |
$337,085 |
291,120€ |
100% |
|