| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/03/2024 | 140 | ARM  | -6.89% | $124.25 | $144.27 | $20,198 | 16.12% | 15.76% | | 06/04/2024 | 3 | BKNG  | -3.60% | $3790.81 | $4062.92 | $12,189 | 7.18% | 9.51% | | 06/03/2024 | 304 | DTE.DE  | -0.81% | 27.56€ | 31.87€ | 9,688€ | 15.64% | 8.70% | | 06/03/2024 | 49 | ELV  | -2.71% | $449.47 | $286.29 | $14,028 | -36.31% | 10.94% | | 06/03/2024 | 70 | LOW  | -2.42% | $219.02 | $230.23 | $16,116 | 5.12% | 12.57% | | 10/04/2024 | 87 | LRCX  | -0.10% | $100.66 | $211.45 | $18,396 | 110.06% | 14.35% | | 06/03/2024 | 85 | PGR  | -2.03% | $209.12 | $198.77 | $16,895 | -4.95% | 13.18% | | 06/03/2024 | 162 | SAN.PA  | 1.04% | 89.32€ | 81.95€ | 13,276€ | -8.25% | 11.92% | | 06/03/2024 | 3,408 | Cash | 0.00% | 1.00€ | 1.00€ | 3,408€ | 0.00% | 3.06% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$128,181 |
111,352€ |
100% |
|