# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/05/2024 | 27 | AAPL  | 2.03% | $209.81 | $205.12 | $5,538 | -2.24% | 3.29% | 07/05/2024 | 16 | ADBE  | 0.01% | $578.01 | $397.15 | $6,354 | -31.29% | 3.77% | 04/29/2024 | 30 | ADS.DE  | 1.75% | 227.64€ | 203.10€ | 6,093€ | -10.78% | 4.28% | 04/02/2024 | 60 | AFL  | 0.34% | $85.90 | $105.43 | $6,326 | 22.74% | 3.76% | 03/25/2024 | 1 | AZO  | 2.84% | $3221.66 | $3712.07 | $3,712 | 15.22% | 2.20% | 07/30/2024 | 690 | BBVA.MC  | -1.34% | 10.10€ | 12.88€ | 8,887€ | 27.49% | 6.24% | 06/25/2024 | 100 | CMG  | 2.03% | $65.66 | $56.17 | $5,617 | -14.45% | 3.34% | 09/12/2024 | 28 | CTAS  | 0.96% | $819.83 | $222.87 | $6,240 | -72.82% | 3.71% | 10/08/2024 | 16 | CVNA  | 5.58% | $184.78 | $337.09 | $5,393 | 82.43% | 3.20% | 04/29/2024 | 275 | DBK.DE  | -5.52% | 15.04€ | 24.57€ | 6,757€ | 63.34% | 4.74% | 04/11/2024 | 944 | FRES.L  | -0.35% | £5.83 | £14.28 | £15,772 | 145.03% | 11.07% | 03/12/2024 | 560 | GRF.MC  | 1.01% | 8.35€ | 10.45€ | 5,852€ | 25.12% | 4.11% | 01/03/2025 | 600 | IAG.MC  | 0.20% | 3.64€ | 3.99€ | 2,394€ | 9.71% | 1.68% | 10/22/2024 | 422 | IONQ  | 6.84% | $14.77 | $43.00 | $18,146 | 191.14% | 10.78% | 03/25/2024 | 45 | MU  | -1.21% | $117.23 | $123.19 | $5,544 | 5.08% | 3.29% | 06/10/2024 | 60 | NVDA  | 0.15% | $131.88 | $157.87 | $9,472 | 19.71% | 5.62% | 09/07/2024 | 21 | PGR  | 1.06% | $248.60 | $266.80 | $5,603 | 7.32% | 3.33% | 11/12/2024 | 22 | PODD  | 0.35% | $275.65 | $314.10 | $6,910 | 13.95% | 4.10% | 03/03/2025 | 633 | RR.L  | 1.47% | £7.83 | £9.68 | £7,171 | 23.61% | 5.03% | 04/29/2024 | 2,800 | SAB.MC  | 0.59% | 1.71€ | 2.72€ | 7,616€ | 58.84% | 5.34% | 03/25/2024 | 45 | THC  | 1.38% | $103.10 | $176.02 | $7,921 | 70.73% | 4.70% | 03/03/2025 | 10 | V  | 1.76% | $366.25 | $354.74 | $3,547 | -3.14% | 2.11% | 03/03/2025 | 449 | Cash | 0.00% | 1.00€ | 1.00€ | 449€ | 0.00% | 0.32% | EUR/USD: 1.18167 GBP/EUR: 1.1700 |
Portfolio Value: |
$168,395 |
142,506€ |
100% |
|