| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/13/2024 | 67 | AMZN  | -3.95% | $195.89 | $199.32 | $13,354 | 1.75% | 7.28% | | 08/05/2024 | 92 | ANA.MC  | -1.20% | 115.74€ | 213.80€ | 19,670€ | 84.73% | 12.35% | | 07/12/2024 | 50 | AVGO  | -2.82% | $167.69 | $300.78 | $15,039 | 79.37% | 8.20% | | 10/10/2024 | 121 | BNTX  | -2.04% | $116.68 | $85.72 | $10,372 | -26.54% | 5.66% | | 01/08/2025 | 162 | ENR.DE  | -3.86% | 51.29€ | 144.40€ | 23,393€ | 181.55% | 14.69% | | 12/11/2023 | 893 | EOAN.DE  | -0.83% | 14.55€ | 18.58€ | 16,592€ | 27.73% | 10.42% | | 07/08/2024 | 165 | HDB  | -0.06% | $62.16 | $70.60 | $11,649 | 13.57% | 6.35% | | 09/10/2024 | 3,957 | IAG.MC  | -0.94% | 2.28€ | 4.11€ | 16,263€ | 80.04% | 10.21% | | 10/17/2024 | 54 | MCD  | -0.95% | $304.41 | $305.98 | $16,523 | 0.52% | 9.01% | | 06/04/2024 | 105 | NTAP  | -2.02% | $118.56 | $102.35 | $10,747 | -13.67% | 5.86% | | 11/20/2024 | 74 | NVDA  | -2.22% | $146.10 | $167.46 | $12,392 | 14.62% | 6.76% | | 11/20/2024 | 5,099 | Cash | 0.00% | 1.00€ | 1.00€ | 5,099€ | 0.00% | 3.20% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$183,337 |
159,267€ |
100% |
|