| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/08/2024 | 77 | AAPL  | -0.34% | $214.74 | $273.79 | $21,082 | 27.50% | 10.67% | | 04/04/2024 | 182 | AFL | 2.35% | $97.74 | $115.86 | $21,087 | 18.53% | 10.67% | | 01/10/2025 | 75 | BNTX | -1.28% | $123.15 | $108.93 | $8,170 | -11.55% | 4.13% | | 02/19/2024 | 80 | CAP.PA  | -0.09% | 187.48€ | 113.60€ | 9,088€ | -39.41% | 5.48% | | 04/29/2024 | 194 | ENR.DE  | -4.62% | 24.09€ | 150.60€ | 29,216€ | 525.24% | 17.60% | | 04/15/2024 | 69 | GOOG | -1.78% | $165.58 | $318.58 | $21,982 | 92.40% | 11.12% | | 01/13/2025 | 175 | IONQ | -0.79% | $27.70 | $35.20 | $6,160 | 27.08% | 3.12% | | 08/05/2024 | 109 | IRM | 2.29% | $104.01 | $99.30 | $10,824 | -4.53% | 5.48% | | 03/04/2024 | 29 | META | -0.96% | $494.21 | $670.75 | $19,452 | 35.72% | 9.84% | | 06/10/2024 | 90 | NVDA | -0.79% | $131.88 | $188.61 | $16,975 | 43.02% | 8.59% | | 03/25/2024 | 4 | ORLY | -2.15% | $1154.29 | $1347.64 | $5,391 | 16.75% | 2.73% | | 09/10/2024 | 66 | SY1.DE | 6.98% | 120.70€ | 76.80€ | 5,069€ | -36.37% | 3.05% | | 05/13/2024 | 60 | XYL | -7.98% | $141.67 | $129.01 | $7,741 | -8.94% | 3.92% | | 05/13/2024 | 5,970 | Cash | 0.00% | 1.00€ | 1.00€ | 5,970€ | 0.00% | 3.60% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$197,619 |
165,957€ |
100% |
|
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