| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/07/2024 | 486 | CNX  | 1.15% | $27.63 | $42.39 | $20,602 | 53.41% | 14.66% | | 08/07/2024 | 329 | FER.MC  | 0.07% | 37.66€ | 59.62€ | 19,615€ | 58.32% | 16.24% | | 09/10/2024 | 324 | III.L  | 2.15% | £31.72 | £31.78 | £11,841 | 0.19% | 9.80% | | 11/14/2025 | 170 | NFLX | 0.98% | $111.00 | $98.62 | $16,765 | -11.15% | 11.93% | | 09/11/2024 | 48 | SRT3.DE  | 3.30% | 243.92€ | 231.60€ | 11,117€ | -5.05% | 9.20% | | 08/26/2024 | 56 | V | -0.13% | $284.68 | $320.40 | $17,942 | 12.55% | 12.77% | | 09/02/2024 | 600 | VNA.DE | -1.24% | 31.12€ | 26.42€ | 15,852€ | -15.09% | 13.12% | | 09/16/2024 | 84 | WMT | -0.08% | $80.07 | $127.73 | $10,729 | 59.51% | 7.63% | | 09/16/2024 | 5,617 | Cash | 0.00% | 1.00€ | 1.00€ | 5,617€ | 0.00% | 4.65% | EUR/USD: 1.16346 GBP/EUR: 1.1500 |
Portfolio Value: |
$140,549 |
120,803€ |
100% |
|
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