| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/07/2024 | 486 | CNX  | -3.03% | $27.63 | $32.66 | $15,873 | 18.20% | 11.33% | | 08/07/2024 | 408 | FER.MC  | -0.31% | 37.32€ | 45.13€ | 18,413€ | 20.93% | 15.50% | | 09/10/2024 | 324 | III.L  | 9919.89% | £31.72 | £40.34 | £15,292 | 27.17% | 12.87% | | 08/30/2024 | 17 | NFLX | -3.21% | $682.62 | $1296.11 | $22,034 | 89.87% | 15.73% | | 09/11/2024 | 48 | SRT3.DE  | 0.00% | 243.92€ | 218.10€ | 10,469€ | -10.59% | 8.81% | | 08/26/2024 | 56 | V | 0.21% | $284.68 | $355.79 | $19,924 | 24.98% | 14.22% | | 09/02/2024 | 471 | VNA.DE | 0.00% | 32.35€ | 30.18€ | 14,215€ | -6.70% | 11.97% | | 09/16/2024 | 84 | WMT | 0.56% | $80.07 | $98.32 | $8,259 | 22.78% | 5.90% | | 09/16/2024 | 4,355 | Cash | 0.00% | 1.00€ | 1.00€ | 4,355€ | 0.00% | 3.67% | EUR/USD: 1.17913 GBP/EUR: 1.1700 |
Portfolio Value: |
$140,073 |
118,793€ |
100% |
|
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