| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/09/2024 | 99 | AAPL  | -0.48% | $221.44 | $268.42 | $26,574 | 21.21% | 16.68% | | 06/25/2024 | 283 | CMG  | 0.10% | $59.51 | $30.57 | $8,651 | -48.63% | 5.43% | | 05/17/2024 | 167 | DG.PA  | 0.65% | 113.28€ | 116.15€ | 19,397€ | 2.53% | 14.08% | | 05/17/2024 | 1,308 | EOAN.DE  | -0.50% | 12.48€ | 15.81€ | 20,679€ | 26.64% | 15.01% | | 09/24/2024 | 771 | MB.MI  | -0.60% | 15.61€ | 16.59€ | 12,791€ | 6.30% | 9.28% | | 06/07/2024 | 2,701 | MEL.MC  | -0.98% | 7.41€ | 7.06€ | 19,069€ | -4.68% | 13.84% | | 08/13/2024 | 36 | SPY  | 0.10% | $551.00 | $670.92 | $24,153 | 21.76% | 15.16% | | 09/12/2024 | 154 | SY1.DE  | 0.17% | 104.87€ | 71.30€ | 10,980€ | -32.01% | 7.97% | | 09/12/2024 | 3,519 | Cash | 0.00% | 1.00€ | 1.00€ | 3,519€ | 0.00% | 2.55% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$159,349 |
137,775€ |
100% |
|