| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/15/2024 | 90 | AAPL  | -1.62% | $220.53 | $248.62 | $22,376 | 12.74% | 13.14% | | 06/25/2024 | 283 | CMG  | -4.10% | $59.51 | $30.85 | $8,731 | -48.16% | 5.13% | | 05/17/2024 | 167 | DG.PA  | -0.79% | 113.28€ | 126.10€ | 21,059€ | 11.32% | 14.23% | | 05/17/2024 | 1,191 | EOAN.DE  | -0.83% | 12.46€ | 18.58€ | 22,129€ | 49.16% | 14.96% | | 09/24/2024 | 1,051 | MB.MI  | 0.03% | 15.65€ | 16.70€ | 17,552€ | 6.68% | 11.86% | | 06/07/2024 | 2,701 | MEL.MC  | -1.56% | 7.41€ | 9.48€ | 25,605€ | 28.00% | 17.31% | | 08/13/2024 | 36 | SPY  | -1.69% | $551.00 | $634.06 | $22,826 | 15.07% | 13.40% | | 09/12/2024 | 154 | SY1.DE  | 1.51% | 104.87€ | 72.88€ | 11,224€ | -30.51% | 7.59% | | 09/12/2024 | 3,532 | Cash | 0.00% | 1.00€ | 1.00€ | 3,532€ | 0.00% | 2.39% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$170,312 |
147,952€ |
100% |
|