# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/08/2024 | 77 | AAPL  | 1.12% | $214.74 | $236.76 | $18,231 | 10.25% | 10.03% | 04/04/2024 | 182 | AFL  | -0.66% | $97.74 | $108.42 | $19,732 | 10.92% | 10.85% | 01/10/2025 | 75 | BNTX  | 1.18% | $123.15 | $97.91 | $7,343 | -20.50% | 4.04% | 02/19/2024 | 47 | CAP.PA  | -2.22% | 214.95€ | 121.15€ | 5,694€ | -43.64% | 3.68% | 04/29/2024 | 237 | ENR.DE  | 2.77% | 23.14€ | 95.60€ | 22,657€ | 313.22% | 14.66% | 04/15/2024 | 69 | GOOG  | 4.30% | $165.58 | $251.85 | $17,378 | 52.10% | 9.56% | 01/13/2025 | 175 | IONQ  | 6.29% | $27.70 | $59.12 | $10,346 | 113.44% | 5.69% | 08/05/2024 | 109 | IRM  | 3.24% | $104.01 | $99.86 | $10,885 | -3.99% | 5.99% | 03/04/2024 | 29 | META  | 1.21% | $494.21 | $764.84 | $22,180 | 54.76% | 12.20% | 06/10/2024 | 90 | NVDA  | -0.04% | $131.88 | $177.78 | $16,000 | 34.80% | 8.80% | 03/25/2024 | 4 | ORLY  | -2.15% | $1154.29 | $1347.64 | $5,391 | 16.75% | 2.96% | 09/10/2024 | 66 | SY1.DE  | -1.42% | 120.70€ | 79.38€ | 5,239€ | -34.23% | 3.39% | 05/13/2024 | 60 | XYL  | 0.13% | $141.67 | $141.87 | $8,512 | 0.14% | 4.68% | 05/13/2024 | 5,361 | Cash | 0.00% | 1.00€ | 1.00€ | 5,361€ | 0.00% | 3.47% | EUR/USD: 1.17620 GBP/EUR: 1.1600 |
Portfolio Value: |
$181,812 |
154,576€ |
100% |
|