| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/05/2024 | 235 | AMZN  | 0.35% | $191.82 | $250.24 | $58,806 | 30.46% | 16.39% | | 07/15/2024 | 684 | GRF.MC  | -0.71% | 9.23€ | 11.15€ | 7,627€ | 20.77% | 2.46% | | 04/22/2015 | 129 | MCD  | 2.16% | $195.58 | $305.67 | $39,431 | 56.29% | 10.99% | | 07/18/2022 | 63 | META  | 1.38% | $180.50 | $636.00 | $40,068 | 252.35% | 11.17% | | 06/27/2024 | 105 | MTX.DE  | -2.33% | 274.20€ | 369.40€ | 38,787€ | 34.72% | 12.52% | | 09/17/2015 | 194 | ORCL  | 0.86% | $37.17 | $250.34 | $48,566 | 573.48% | 13.54% | | 06/17/2024 | 1,056 | QIA.DE  | 0.60% | 39.54€ | 39.71€ | 41,934€ | 0.42% | 13.53% | | 06/14/2024 | 368 | WDC  | 5.20% | $72.24 | $160.04 | $58,895 | 121.53% | 16.42% | | 06/14/2024 | 9,213 | Cash | 0.00% | 1.00€ | 1.00€ | 9,213€ | 0.00% | 2.97% | EUR/USD: 1.15770 GBP/EUR: 1.1300 |
Portfolio Value: |
$358,712 |
309,849€ |
100% |
|