| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/08/2024 | 52 | AAPL  | -3.15% | $221.06 | $198.77 | $10,336 | -10.08% | 6.96% | | 04/04/2024 | 182 | AFL | 0.21% | $97.74 | $105.74 | $19,245 | 8.18% | 12.95% | | 01/10/2025 | 75 | BNTX | -3.66% | $123.15 | $101.08 | $7,581 | -17.92% | 5.10% | | 02/19/2024 | 47 | CAP.PA  | -0.49% | 214.95€ | 142.30€ | 6,688€ | -33.80% | 5.06% | | 04/29/2024 | 290 | ENR.DE  | 1.02% | 22.35€ | 73.22€ | 21,234€ | 227.59% | 16.07% | | 04/15/2024 | 69 | GOOG | 0.14% | $165.58 | $166.14 | $11,464 | 0.34% | 7.72% | | 01/13/2025 | 175 | IONQ | -3.56% | $27.70 | $29.80 | $5,215 | 7.58% | 3.51% | | 08/05/2024 | 109 | IRM | 1.47% | $104.01 | $97.12 | $10,586 | -6.63% | 7.13% | | 03/04/2024 | 29 | META | 0.38% | $494.21 | $599.26 | $17,379 | 21.26% | 11.70% | | 06/10/2024 | 90 | NVDA | -0.59% | $131.88 | $113.81 | $10,243 | -13.70% | 6.90% | | 03/25/2024 | 4 | ORLY | -1.37% | $1154.29 | $1387.03 | $5,548 | 20.16% | 3.73% | | 09/10/2024 | 66 | SY1.DE | 1.06% | 120.70€ | 104.50€ | 6,897€ | -13.42% | 5.22% | | 05/13/2024 | 60 | XYL | -1.55% | $141.67 | $122.38 | $7,343 | -13.62% | 4.94% | | 05/13/2024 | 3,984 | Cash | 0.00% | 1.00€ | 1.00€ | 3,984€ | 0.00% | 3.01% | EUR/USD: 1.12400 GBP/EUR: 1.1700 |
Portfolio Value: |
$148,553 |
132,165€ |
100% |
|
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