| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/15/2024 | 90 | AAPL  | -0.34% | $220.53 | $273.79 | $24,641 | 24.15% | 13.82% | | 06/25/2024 | 283 | CMG  | -2.90% | $59.51 | $38.44 | $10,879 | -35.41% | 6.10% | | 05/17/2024 | 167 | DG.PA  | -0.11% | 113.28€ | 132.75€ | 22,169€ | 17.19% | 14.80% | | 05/17/2024 | 1,308 | EOAN.DE  | -0.67% | 12.48€ | 17.83€ | 23,322€ | 42.82% | 15.57% | | 09/24/2024 | 771 | MB.MI  | -0.39% | 15.61€ | 19.04€ | 14,680€ | 21.99% | 9.80% | | 06/07/2024 | 2,701 | MEL.MC  | 0.13% | 7.41€ | 7.90€ | 21,338€ | 6.66% | 14.25% | | 08/13/2024 | 36 | SPY  | -0.27% | $551.00 | $692.09 | $24,915 | 25.61% | 13.97% | | 09/12/2024 | 154 | SY1.DE  | 6.98% | 104.87€ | 76.80€ | 11,827€ | -26.77% | 7.90% | | 09/12/2024 | 5,685 | Cash | 0.00% | 1.00€ | 1.00€ | 5,685€ | 0.00% | 3.80% | EUR/USD: 1.19086 GBP/EUR: 1.1500 |
Portfolio Value: |
$178,355 |
149,770€ |
100% |
|