| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/08/2024 | 77 | AAPL  | 0.37% | $214.74 | $270.21 | $20,806 | 25.83% | 11.13% | | 04/04/2024 | 182 | AFL  | 1.67% | $97.74 | $108.76 | $19,794 | 11.27% | 10.59% | | 01/10/2025 | 75 | BNTX  | 0.84% | $123.15 | $104.93 | $7,870 | -14.79% | 4.21% | | 02/19/2024 | 47 | CAP.PA  | -1.31% | 214.95€ | 128.00€ | 6,016€ | -40.45% | 3.70% | | 04/29/2024 | 237 | ENR.DE  | 2.05% | 23.14€ | 109.45€ | 25,940€ | 373.08% | 15.94% | | 04/15/2024 | 69 | GOOG  | -2.13% | $165.58 | $278.06 | $19,186 | 67.93% | 10.26% | | 01/13/2025 | 175 | IONQ  | -8.54% | $27.70 | $53.41 | $9,347 | 92.82% | 5.00% | | 08/05/2024 | 109 | IRM  | -0.21% | $104.01 | $103.45 | $11,276 | -0.54% | 6.03% | | 03/04/2024 | 29 | META  | -1.63% | $494.21 | $627.52 | $18,198 | 26.97% | 9.73% | | 06/10/2024 | 90 | NVDA  | -3.96% | $131.88 | $198.54 | $17,869 | 50.55% | 9.56% | | 03/25/2024 | 4 | ORLY  | -2.15% | $1154.29 | $1347.64 | $5,391 | 16.75% | 2.88% | | 09/10/2024 | 66 | SY1.DE  | 0.17% | 120.70€ | 71.30€ | 4,706€ | -40.93% | 2.89% | | 05/13/2024 | 60 | XYL  | 0.41% | $141.67 | $149.70 | $8,982 | 5.66% | 4.80% | | 05/13/2024 | 5,361 | Cash | 0.00% | 1.00€ | 1.00€ | 5,361€ | 0.00% | 3.29% | EUR/USD: 1.14900 GBP/EUR: 1.1300 |
Portfolio Value: |
$187,002 |
162,752€ |
100% |
|