# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/09/2024 | 929 | AAL  | -2.94% | $15.56 | $12.53 | $11,640 | -19.45% | 7.92% | 06/20/2024 | 73 | AAPL  | 1.12% | $214.08 | $236.76 | $17,283 | 10.59% | 11.76% | 06/28/2024 | 394 | FRE.DE  | 0.69% | 28.47€ | 46.83€ | 18,451€ | 64.50% | 14.76% | 12/09/2024 | 359 | HPE  | 0.44% | $18.21 | $24.84 | $8,918 | 36.43% | 6.07% | 07/15/2024 | 28 | META  | 1.21% | $484.02 | $764.84 | $21,416 | 58.02% | 14.57% | 07/10/2024 | 35 | MSFT  | 1.07% | $450.99 | $515.45 | $18,041 | 14.29% | 12.27% | 06/27/2024 | 16 | NFLX  | 1.16% | $731.31 | $1202.00 | $19,232 | 64.36% | 13.08% | 07/24/2024 | 240 | PRY.MI  | 0.02% | 62.54€ | 80.82€ | 19,397€ | 29.24% | 15.52% | 07/24/2024 | 5,055 | Cash | 0.00% | 1.00€ | 1.00€ | 5,055€ | 0.00% | 4.04% | EUR/USD: 1.17587 GBP/EUR: 1.1600 |
Portfolio Value: |
$146,978 |
124,995€ |
100% |
|