| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/05/2024 | 235 | AMZN  | -1.42% | $191.82 | $231.36 | $54,370 | 20.62% | 15.87% | | 07/15/2024 | 1,557 | GRF.MC  | -0.19% | 10.03€ | 10.64€ | 16,566€ | 6.04% | 5.60% | | 04/22/2015 | 129 | MCD  | -0.60% | $195.58 | $305.20 | $39,371 | 56.05% | 11.49% | | 07/18/2022 | 63 | META  | -1.98% | $180.50 | $597.40 | $37,636 | 230.97% | 10.99% | | 06/27/2024 | 105 | MTX.DE  | 0.45% | 274.20€ | 360.60€ | 37,863€ | 31.51% | 12.81% | | 09/17/2015 | 194 | ORCL  | -2.52% | $37.17 | $217.18 | $42,133 | 484.27% | 12.30% | | 06/17/2024 | 1,056 | QIA.DE  | -0.13% | 39.54€ | 38.12€ | 40,255€ | -3.60% | 13.62% | | 06/26/2024 | 317 | WDC  | 1.07% | $71.31 | $159.52 | $50,568 | 123.70% | 14.76% | | 06/26/2024 | 7,538 | Cash | 0.00% | 1.00€ | 1.00€ | 7,538€ | 0.00% | 2.55% | EUR/USD: 1.15885 GBP/EUR: 1.1400 |
Portfolio Value: |
$342,538 |
295,584€ |
100% |
|