| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/08/2024 | 77 | AAPL  | 0.54% | $214.74 | $273.67 | $21,073 | 27.44% | 11.18% | | 04/04/2024 | 182 | AFL  | -0.09% | $97.74 | $110.33 | $20,080 | 12.88% | 10.65% | | 01/10/2025 | 75 | BNTX  | 1.14% | $123.15 | $92.49 | $6,937 | -24.90% | 3.68% | | 02/19/2024 | 80 | CAP.PA  | -0.98% | 187.48€ | 146.00€ | 11,680€ | -22.12% | 7.26% | | 04/29/2024 | 214 | ENR.DE  | 0.42% | 23.60€ | 119.90€ | 25,659€ | 408.12% | 15.94% | | 04/15/2024 | 69 | GOOG  | 1.60% | $165.58 | $308.60 | $21,293 | 86.37% | 11.30% | | 01/13/2025 | 175 | IONQ  | 4.39% | $27.70 | $48.48 | $8,484 | 75.02% | 4.50% | | 08/05/2024 | 109 | IRM  | 1.56% | $104.01 | $80.08 | $8,729 | -23.01% | 4.63% | | 03/04/2024 | 29 | META  | -0.85% | $494.21 | $658.79 | $19,105 | 33.30% | 10.14% | | 06/10/2024 | 90 | NVDA  | 3.93% | $131.88 | $180.99 | $16,289 | 37.24% | 8.64% | | 03/25/2024 | 4 | ORLY  | -2.15% | $1154.29 | $1347.64 | $5,391 | 16.75% | 2.86% | | 09/10/2024 | 66 | SY1.DE  | 1.70% | 120.70€ | 68.14€ | 4,497€ | -43.55% | 2.79% | | 05/13/2024 | 60 | XYL  | 1.01% | $141.67 | $138.04 | $8,282 | -2.57% | 4.39% | | 05/13/2024 | 3,281 | Cash | 0.00% | 1.00€ | 1.00€ | 3,281€ | 0.00% | 2.04% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$188,487 |
160,984€ |
100% |
|