| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/03/2024 | 104 | ARM  | -4.71% | $129.84 | $160.53 | $16,695 | 23.64% | 13.19% | | 06/04/2024 | 3 | BKNG  | -0.77% | $3790.81 | $4993.04 | $14,979 | 31.71% | 11.83% | | 06/03/2024 | 181 | DTE.DE  | -0.23% | 27.56€ | 26.60€ | 4,815€ | -3.47% | 4.37% | | 06/03/2024 | 49 | ELV  | 1.17% | $449.47 | $316.84 | $15,525 | -29.51% | 12.26% | | 06/03/2024 | 70 | LOW  | 0.92% | $219.02 | $237.81 | $16,647 | 8.58% | 13.15% | | 10/04/2024 | 124 | LRCX  | -3.39% | $100.66 | $155.79 | $19,318 | 54.77% | 15.26% | | 06/03/2024 | 85 | PGR  | 2.88% | $209.12 | $209.57 | $17,813 | 0.22% | 14.07% | | 06/03/2024 | 162 | SAN.PA  | -0.56% | 89.32€ | 86.40€ | 13,997€ | -3.27% | 12.69% | | 06/03/2024 | 3,504 | Cash | 0.00% | 1.00€ | 1.00€ | 3,504€ | 0.00% | 3.18% | EUR/USD: 1.14795 GBP/EUR: 1.1300 |
Portfolio Value: |
$126,594 |
110,279€ |
100% |
|