| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/09/2024 | 1,214 | AAL  | -5.39% | $15.67 | $13.78 | $16,729 | -12.07% | 11.14% | | 06/20/2024 | 73 | AAPL | 1.66% | $214.08 | $259.66 | $18,955 | 21.29% | 12.63% | | 06/28/2024 | 394 | FRE.DE  | 3.04% | 28.47€ | 49.39€ | 19,460€ | 73.49% | 15.53% | | 12/09/2024 | 359 | HPE | 1.24% | $18.21 | $21.64 | $7,769 | 18.86% | 5.17% | | 07/15/2024 | 28 | META | 0.07% | $484.02 | $672.81 | $18,839 | 39.00% | 12.55% | | 07/10/2024 | 35 | MSFT | 2.44% | $450.99 | $481.80 | $16,863 | 6.83% | 11.23% | | 06/27/2024 | 16 | NFLX | -3.64% | $731.31 | $1112.68 | $17,803 | 52.15% | 11.86% | | 07/24/2024 | 218 | PRY.MI  | 2.35% | 62.36€ | 99.94€ | 21,787€ | 60.26% | 17.38% | | 07/24/2024 | 3,147 | Cash | 0.00% | 1.00€ | 1.00€ | 3,147€ | 0.00% | 2.51% | EUR/USD: 1.19790 GBP/EUR: 1.1500 |
Portfolio Value: |
$150,136 |
125,333€ |
100% |
|
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