| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/13/2024 | 67 | AMZN  | -0.87% | $195.89 | $206.99 | $13,868 | 5.67% | 7.04% | | 08/05/2024 | 92 | ANA.MC  | 0.26% | 115.74€ | 190.20€ | 17,498€ | 64.34% | 10.58% | | 07/12/2024 | 50 | AVGO  | -1.02% | $167.69 | $340.42 | $17,021 | 103.01% | 8.64% | | 10/10/2024 | 121 | BNTX  | -1.28% | $116.68 | $108.93 | $13,181 | -6.64% | 6.69% | | 01/08/2025 | 193 | ENR.DE  | -4.62% | 51.48€ | 150.60€ | 29,066€ | 192.55% | 17.57% | | 12/11/2023 | 630 | EOAN.DE  | -0.67% | 12.53€ | 17.83€ | 11,233€ | 42.35% | 6.79% | | 07/08/2024 | 165 | HDB  | -0.06% | $62.16 | $70.60 | $11,649 | 13.57% | 5.91% | | 09/10/2024 | 3,957 | IAG.MC  | -2.52% | 2.28€ | 5.02€ | 19,864€ | 119.91% | 12.01% | | 10/17/2024 | 54 | MCD  | 0.11% | $304.41 | $325.89 | $17,598 | 7.06% | 8.93% | | 06/04/2024 | 105 | NTAP  | 1.89% | $118.56 | $105.62 | $11,090 | -10.91% | 5.63% | | 11/20/2024 | 74 | NVDA  | -0.79% | $146.10 | $188.61 | $13,957 | 29.09% | 7.08% | | 11/20/2024 | 5,172 | Cash | 0.00% | 1.00€ | 1.00€ | 5,172€ | 0.00% | 3.13% | EUR/USD: 1.19084 GBP/EUR: 1.1500 |
Portfolio Value: |
$197,005 |
165,434€ |
100% |
|