| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/05/2024 | 235 | AMZN  | -2.71% | $191.82 | $237.58 | $55,831 | 23.86% | 16.11% | | 07/15/2024 | 1,557 | GRF.MC  | 0.88% | 10.03€ | 10.93€ | 17,018€ | 8.93% | 5.70% | | 04/22/2015 | 129 | MCD  | 0.21% | $195.58 | $307.54 | $39,673 | 57.25% | 11.45% | | 07/18/2022 | 63 | META  | 0.14% | $180.50 | $609.94 | $38,426 | 237.92% | 11.09% | | 06/27/2024 | 105 | MTX.DE  | 0.19% | 274.20€ | 366.40€ | 38,472€ | 33.62% | 12.89% | | 09/17/2015 | 194 | ORCL  | -4.15% | $37.17 | $217.53 | $42,201 | 485.21% | 12.18% | | 06/17/2024 | 1,056 | QIA.DE  | 0.85% | 39.54€ | 38.69€ | 40,857€ | -2.16% | 13.69% | | 06/26/2024 | 317 | WDC  | -5.39% | $71.31 | $157.11 | $49,804 | 120.32% | 14.37% | | 06/26/2024 | 7,538 | Cash | 0.00% | 1.00€ | 1.00€ | 7,538€ | 0.00% | 2.53% | EUR/USD: 1.16111 GBP/EUR: 1.1300 |
Portfolio Value: |
$346,556 |
298,470€ |
100% |
|