# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/07/2024 | 486 | CNX  | 1.95% | $27.63 | $30.89 | $15,013 | 11.79% | 11.24% | 08/07/2024 | 408 | FER.MC  | -0.48% | 37.32€ | 43.62€ | 17,797€ | 16.89% | 14.99% | 09/10/2024 | 324 | III.L  | 0.71% | £31.72 | £42.56 | £16,134 | 34.17% | 13.59% | 08/30/2024 | 19 | NFLX  | -1.94% | $683.90 | $1133.54 | $21,537 | 65.75% | 16.13% | 09/11/2024 | 48 | SRT3.DE  | 0.55% | 243.92€ | 234.70€ | 11,266€ | -3.78% | 9.49% | 08/26/2024 | 56 | V  | 0.30% | $284.68 | $349.00 | $19,544 | 22.59% | 14.63% | 09/02/2024 | 471 | VNA.DE  | 1.19% | 32.35€ | 29.66€ | 13,970€ | -8.31% | 11.77% | 09/16/2024 | 84 | WMT  | 0.59% | $80.07 | $99.34 | $8,345 | 24.06% | 6.25% | 09/16/2024 | 2,271 | Cash | 0.00% | 1.00€ | 1.00€ | 2,271€ | 0.00% | 1.91% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$133,546 |
118,723€ |
100% |
|