| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/17/2024 | 76 | AAPL  | 1.01% | $213.81 | $207.24 | $15,750 | -3.07% | 11.35% | | 03/04/2024 | 145 | CL | 1.38% | $88.32 | $92.15 | $13,362 | 4.34% | 9.63% | | 05/31/2024 | 366 | FER.MC  | 0.04% | 36.24€ | 45.28€ | 16,572€ | 24.94% | 14.06% | | 06/03/2024 | 27 | META | -2.50% | $499.28 | $719.64 | $19,430 | 44.14% | 14.00% | | 06/28/2024 | 47 | MTX.DE  | -2.67% | 254.10€ | 364.70€ | 17,141€ | 43.53% | 14.54% | | 06/12/2024 | 154 | MU | -2.48% | $130.05 | $120.19 | $18,509 | -7.58% | 13.34% | | 07/01/2024 | 53 | NVDA | -3.58% | $123.60 | $152.34 | $8,074 | 23.25% | 5.82% | | 02/09/2024 | 99 | ORCL | -0.34% | $117.50 | $217.85 | $21,567 | 85.40% | 15.54% | | 02/09/2024 | 2,011 | Cash | 0.00% | 1.00€ | 1.00€ | 2,011€ | 0.00% | 1.71% | EUR/USD: 1.17707 GBP/EUR: 1.1600 |
Portfolio Value: |
$138,743 |
117,871€ |
100% |
|
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