| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/07/2024 | 486 | CNX  | 0.17% | $27.63 | $30.09 | $14,624 | 8.90% | 10.81% | | 08/07/2024 | 362 | FER.MC  | -0.31% | 37.50€ | 48.83€ | 17,676€ | 30.22% | 15.44% | | 09/10/2024 | 324 | III.L  | -0.47% | £31.72 | £38.44 | £14,447 | 21.18% | 12.62% | | 08/30/2024 | 17 | NFLX | 1.16% | $682.62 | $1202.00 | $20,434 | 76.09% | 15.11% | | 09/11/2024 | 48 | SRT3.DE  | 2.70% | 243.92€ | 197.70€ | 9,490€ | -18.95% | 8.29% | | 08/26/2024 | 56 | V | -0.11% | $284.68 | $339.06 | $18,987 | 19.10% | 14.04% | | 09/02/2024 | 600 | VNA.DE | 0.57% | 31.12€ | 26.58€ | 15,948€ | -14.58% | 13.93% | | 09/16/2024 | 84 | WMT | 0.19% | $80.07 | $103.69 | $8,710 | 29.49% | 6.44% | | 09/16/2024 | 3,800 | Cash | 0.00% | 1.00€ | 1.00€ | 3,800€ | 0.00% | 3.32% | EUR/USD: 1.18156 GBP/EUR: 1.1600 |
Portfolio Value: |
$135,257 |
114,473€ |
100% |
|
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