| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/09/2024 | 929 | AAL  | 0.92% | $15.56 | $12.44 | $11,557 | -20.03% | 8.25% | | 06/20/2024 | 73 | AAPL  | -0.38% | $214.08 | $267.50 | $19,528 | 24.95% | 13.93% | | 06/28/2024 | 394 | FRE.DE  | 0.34% | 28.47€ | 46.85€ | 18,459€ | 64.57% | 15.18% | | 12/09/2024 | 359 | HPE  | -2.40% | $18.21 | $20.10 | $7,216 | 10.40% | 5.15% | | 07/15/2024 | 28 | META  | -0.28% | $484.02 | $588.64 | $16,482 | 21.61% | 11.76% | | 07/10/2024 | 35 | MSFT  | -1.45% | $450.99 | $480.08 | $16,803 | 6.45% | 11.99% | | 06/27/2024 | 16 | NFLX  | -3.64% | $731.31 | $1112.68 | $17,803 | 52.15% | 12.70% | | 07/24/2024 | 240 | PRY.MI  | 0.59% | 62.54€ | 85.52€ | 20,525€ | 36.75% | 16.88% | | 07/24/2024 | 5,055 | Cash | 0.00% | 1.00€ | 1.00€ | 5,055€ | 0.00% | 4.16% | EUR/USD: 1.15259 GBP/EUR: 1.1300 |
Portfolio Value: |
$140,146 |
121,593€ |
100% |
|