| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/17/2024 | 96 | AAPL  | 0.46% | $221.31 | $259.48 | $24,910 | 17.25% | 13.68% | | 03/04/2024 | 276 | CL | 5.92% | $83.01 | $90.30 | $24,923 | 8.78% | 13.68% | | 05/31/2024 | 366 | FER.MC  | 1.14% | 36.24€ | 56.84€ | 20,803€ | 56.83% | 13.56% | | 06/03/2024 | 27 | META | -2.95% | $499.28 | $716.44 | $19,344 | 43.49% | 10.62% | | 06/28/2024 | 47 | MTX.DE  | 0.67% | 254.10€ | 374.10€ | 17,583€ | 47.23% | 11.46% | | 06/17/2024 | 66 | MU | -4.80% | $113.68 | $414.73 | $27,372 | 264.83% | 15.03% | | 07/01/2024 | 79 | NVDA | -0.72% | $141.66 | $191.29 | $15,112 | 35.03% | 8.30% | | 02/09/2024 | 98 | ORCL | -2.62% | $143.40 | $164.60 | $16,131 | 14.79% | 8.86% | | 02/09/2024 | 7,386 | Cash | 0.00% | 1.00€ | 1.00€ | 7,386€ | 0.00% | 4.81% | EUR/USD: 1.18693 GBP/EUR: 1.1500 |
Portfolio Value: |
$182,120 |
153,438€ |
100% |
|
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