| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/26/2024 | 421 | BAC  | 1.86% | $39.95 | $55.24 | $23,256 | 38.27% | 15.26% | | 08/16/2024 | 342 | BZU.MI  | 1.25% | 35.35€ | 52.75€ | 18,041€ | 49.24% | 13.86% | | 09/19/2024 | 1,999 | CABK.MC  | 0.53% | 5.46€ | 10.45€ | 20,890€ | 91.36% | 16.05% | | 09/25/2024 | 30 | FFIV  | -0.85% | $220.78 | $256.94 | $7,708 | 16.38% | 5.06% | | 08/15/2024 | 10 | FICO  | -0.74% | $1762.88 | $1746.81 | $17,468 | -0.91% | 11.46% | | 09/26/2024 | 67 | FLUT  | 0.88% | $256.04 | $222.09 | $14,880 | -13.26% | 9.76% | | 09/25/2024 | 384 | III.L  | -0.12% | £33.87 | £32.67 | £14,302 | -3.54% | 10.99% | | 09/26/2024 | 42 | TSLA  | -0.45% | $256.42 | $480.91 | $20,198 | 87.55% | 13.25% | | 09/26/2024 | 5,629 | Cash | 0.00% | 1.00€ | 1.00€ | 5,629€ | 0.00% | 4.32% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$152,427 |
130,186€ |
100% |
|