| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/08/2024 | 77 | AAPL  | -1.62% | $214.74 | $248.62 | $19,144 | 15.78% | 10.85% | | 04/04/2024 | 234 | AFL | -1.64% | $101.28 | $106.44 | $24,907 | 5.09% | 14.12% | | 01/10/2025 | 75 | BNTX | -2.04% | $123.15 | $85.72 | $6,429 | -30.39% | 3.64% | | 02/19/2024 | 80 | CAP.PA  | 0.00% | 187.48€ | 96.52€ | 7,722€ | -48.52% | 5.04% | | 04/29/2024 | 157 | ENR.DE  | -3.86% | 25.32€ | 144.40€ | 22,671€ | 470.25% | 14.79% | | 04/15/2024 | 69 | GOOG | -2.49% | $165.58 | $273.69 | $18,885 | 65.29% | 10.70% | | 01/13/2025 | 175 | IONQ | -7.77% | $27.70 | $27.52 | $4,816 | -0.65% | 2.73% | | 08/05/2024 | 109 | IRM | -1.87% | $104.01 | $98.34 | $10,719 | -5.45% | 6.08% | | 03/04/2024 | 29 | META | -3.99% | $494.21 | $525.71 | $15,246 | 6.37% | 8.64% | | 06/10/2024 | 90 | NVDA | -2.22% | $131.88 | $167.46 | $15,071 | 26.98% | 8.54% | | 03/25/2024 | 4 | ORLY | -2.15% | $1154.29 | $1347.64 | $5,391 | 16.75% | 3.06% | | 09/10/2024 | 66 | SY1.DE | 1.51% | 120.70€ | 72.88€ | 4,810€ | -39.62% | 3.14% | | 05/13/2024 | 60 | XYL | -1.60% | $141.67 | $117.58 | $7,055 | -17.01% | 4.00% | | 05/13/2024 | 7,157 | Cash | 0.00% | 1.00€ | 1.00€ | 7,157€ | 0.00% | 4.67% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$176,423 |
153,261€ |
100% |
|
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