| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/05/2024 | 235 | AMZN  | -1.62% | $191.82 | $205.36 | $48,260 | 7.06% | 13.94% | | 07/15/2024 | 1,557 | GRF.MC  | -1.55% | 10.03€ | 8.79€ | 13,686€ | -12.40% | 4.58% | | 04/22/2015 | 162 | MCD  | -0.24% | $220.14 | $309.05 | $50,066 | 40.39% | 14.47% | | 07/18/2022 | 80 | META  | -2.15% | $271.51 | $593.72 | $47,498 | 118.68% | 13.72% | | 06/27/2024 | 105 | MTX.DE  | -3.34% | 274.20€ | 305.60€ | 32,088€ | 11.45% | 10.73% | | 09/17/2015 | 271 | ORCL  | -3.76% | $67.94 | $149.66 | $40,558 | 120.29% | 11.72% | | 06/17/2024 | 1,056 | QIA.DE  | -1.28% | 39.54€ | 34.69€ | 36,633€ | -12.27% | 12.25% | | 06/28/2024 | 182 | WDC  | -7.52% | $68.09 | $293.17 | $53,357 | 330.58% | 15.42% | | 06/28/2024 | 9,520 | Cash | 0.00% | 1.00€ | 1.00€ | 9,520€ | 0.00% | 3.18% | EUR/USD: 1.15712 GBP/EUR: 1.1500 |
Portfolio Value: |
$346,108 |
299,112€ |
100% |
|