| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/08/2024 | 77 | AAPL  | 2.03% | $214.74 | $205.12 | $15,794 | -4.48% | 9.32% | | 04/04/2024 | 182 | AFL | 0.34% | $97.74 | $105.43 | $19,188 | 7.86% | 11.32% | | 01/10/2025 | 75 | BNTX | -0.23% | $123.15 | $106.46 | $7,985 | -13.55% | 4.71% | | 02/19/2024 | 47 | CAP.PA  | -0.59% | 214.95€ | 144.20€ | 6,777€ | -32.91% | 4.72% | | 04/29/2024 | 237 | ENR.DE  | -0.19% | 23.14€ | 95.32€ | 22,591€ | 312.01% | 15.75% | | 04/15/2024 | 69 | GOOG | -0.49% | $165.58 | $177.34 | $12,236 | 7.10% | 7.22% | | 01/13/2025 | 175 | IONQ | 6.84% | $27.70 | $43.00 | $7,525 | 55.24% | 4.44% | | 08/05/2024 | 109 | IRM | 0.23% | $104.01 | $102.54 | $11,177 | -1.42% | 6.59% | | 03/04/2024 | 29 | META | 0.61% | $494.21 | $738.01 | $21,402 | 49.33% | 12.63% | | 06/10/2024 | 90 | NVDA | 0.15% | $131.88 | $157.87 | $14,208 | 19.71% | 8.38% | | 03/25/2024 | 4 | ORLY | -2.15% | $1154.29 | $1347.64 | $5,391 | 16.75% | 3.18% | | 09/10/2024 | 66 | SY1.DE | -5.93% | 120.70€ | 89.86€ | 5,931€ | -25.55% | 4.13% | | 05/13/2024 | 60 | XYL | 0.87% | $141.67 | $129.35 | $7,761 | -8.70% | 4.58% | | 05/13/2024 | 4,339 | Cash | 0.00% | 1.00€ | 1.00€ | 4,339€ | 0.00% | 3.02% | EUR/USD: 1.18131 GBP/EUR: 1.1700 |
Portfolio Value: |
$169,492 |
143,478€ |
100% |
|
0 Bolsiacoins $BmVnoElX0viPNE