| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/17/2024 | 76 | AAPL  | 0.37% | $213.81 | $270.21 | $20,536 | 26.38% | 12.52% | | 03/04/2024 | 211 | CL | 2.09% | $85.08 | $76.55 | $16,152 | -10.02% | 9.85% | | 05/31/2024 | 366 | FER.MC  | 0.97% | 36.24€ | 54.34€ | 19,888€ | 49.94% | 13.93% | | 06/03/2024 | 27 | META | -1.63% | $499.28 | $627.52 | $16,943 | 25.69% | 10.33% | | 06/28/2024 | 47 | MTX.DE  | -2.33% | 254.10€ | 369.40€ | 17,362€ | 45.38% | 12.16% | | 06/13/2024 | 120 | MU | -7.10% | $126.87 | $218.02 | $26,162 | 71.85% | 15.95% | | 07/01/2024 | 79 | NVDA | -3.96% | $141.66 | $198.54 | $15,685 | 40.15% | 9.56% | | 02/09/2024 | 78 | ORCL | -3.77% | $117.90 | $248.13 | $19,354 | 110.45% | 11.80% | | 02/09/2024 | 5,561 | Cash | 0.00% | 1.00€ | 1.00€ | 5,561€ | 0.00% | 3.90% | EUR/USD: 1.14880 GBP/EUR: 1.1300 |
Portfolio Value: |
$164,014 |
142,770€ |
100% |
|
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