| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/07/2024 | 486 | CNX  | 2.45% | $27.63 | $35.13 | $17,073 | 27.14% | 12.24% | | 08/07/2024 | 362 | FER.MC  | 0.97% | 37.50€ | 54.34€ | 19,671€ | 44.91% | 16.31% | | 09/10/2024 | 324 | III.L  | -0.71% | £31.72 | £43.54 | £15,941 | 37.26% | 13.22% | | 08/30/2024 | 17 | NFLX | 0.61% | $682.62 | $1103.38 | $18,757 | 61.64% | 13.45% | | 09/11/2024 | 48 | SRT3.DE  | 0.65% | 243.92€ | 232.00€ | 11,136€ | -4.89% | 9.24% | | 08/26/2024 | 56 | V | -0.28% | $284.68 | $336.05 | $18,819 | 18.05% | 13.49% | | 09/02/2024 | 600 | VNA.DE | 0.43% | 31.12€ | 25.54€ | 15,324€ | -17.92% | 12.71% | | 09/16/2024 | 84 | WMT | 0.89% | $80.07 | $102.62 | $8,620 | 28.15% | 6.18% | | 09/16/2024 | 3,800 | Cash | 0.00% | 1.00€ | 1.00€ | 3,800€ | 0.00% | 3.15% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$139,456 |
120,575€ |
100% |
|
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