| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/13/2024 | 67 | AMZN  | 0.35% | $195.89 | $250.24 | $16,766 | 27.74% | 9.01% | | 08/05/2024 | 92 | ANA.MC  | 2.01% | 115.74€ | 198.00€ | 18,216€ | 71.08% | 11.28% | | 07/12/2024 | 50 | AVGO  | 2.00% | $167.69 | $358.87 | $17,944 | 114.01% | 9.65% | | 10/10/2024 | 121 | BNTX  | -1.34% | $116.68 | $103.50 | $12,524 | -11.30% | 6.73% | | 01/08/2025 | 237 | ENR.DE  | 2.05% | 51.67€ | 109.45€ | 25,940€ | 111.84% | 16.07% | | 12/11/2023 | 630 | EOAN.DE  | -0.50% | 12.53€ | 15.81€ | 9,960€ | 26.22% | 6.17% | | 07/08/2024 | 165 | HDB  | -0.06% | $62.16 | $70.60 | $11,649 | 13.57% | 6.26% | | 09/10/2024 | 3,957 | IAG.MC  | -1.80% | 2.28€ | 4.80€ | 18,994€ | 110.27% | 11.77% | | 10/17/2024 | 36 | MCD  | 2.16% | $305.65 | $305.67 | $11,004 | 0.01% | 5.92% | | 06/04/2024 | 105 | NTAP  | 2.07% | $118.56 | $115.66 | $12,144 | -2.44% | 6.53% | | 11/20/2024 | 74 | NVDA  | -1.75% | $146.10 | $195.17 | $14,443 | 33.58% | 7.77% | | 11/20/2024 | 4,586 | Cash | 0.00% | 1.00€ | 1.00€ | 4,586€ | 0.00% | 2.84% | EUR/USD: 1.15214 GBP/EUR: 1.1300 |
Portfolio Value: |
$185,989 |
161,429€ |
100% |
|