| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/13/2024 | 67 | AMZN  | 0.26% | $195.89 | $227.37 | $15,234 | 16.07% | 8.30% | | 08/05/2024 | 92 | ANA.MC  | 1.60% | 115.74€ | 184.30€ | 16,956€ | 59.24% | 10.82% | | 07/12/2024 | 50 | AVGO  | 3.18% | $167.69 | $340.51 | $17,026 | 103.06% | 9.28% | | 10/10/2024 | 121 | BNTX  | 1.14% | $116.68 | $92.49 | $11,191 | -20.73% | 6.10% | | 01/08/2025 | 216 | ENR.DE  | 0.42% | 51.59€ | 119.90€ | 25,898€ | 132.43% | 16.53% | | 12/11/2023 | 630 | EOAN.DE  | 1.98% | 12.53€ | 15.69€ | 9,885€ | 25.26% | 6.31% | | 07/08/2024 | 165 | HDB  | -0.06% | $62.16 | $70.60 | $11,649 | 13.57% | 6.35% | | 09/10/2024 | 3,957 | IAG.MC  | -0.98% | 2.28€ | 4.76€ | 18,835€ | 108.52% | 12.02% | | 10/17/2024 | 36 | MCD  | -1.19% | $305.65 | $315.81 | $11,369 | 3.33% | 6.20% | | 06/04/2024 | 105 | NTAP  | 1.27% | $118.56 | $111.96 | $11,756 | -5.56% | 6.41% | | 11/20/2024 | 74 | NVDA  | 3.93% | $146.10 | $180.99 | $13,393 | 23.88% | 7.30% | | 11/20/2024 | 6,883 | Cash | 0.00% | 1.00€ | 1.00€ | 6,883€ | 0.00% | 4.39% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$183,478 |
156,707€ |
100% |
|