| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/26/2024 | 421 | BAC  | -3.23% | $39.95 | $46.96 | $19,770 | 17.54% | 15.96% | | 08/16/2024 | 342 | BZU.MI  | -3.14% | 35.35€ | 41.88€ | 14,323€ | 18.48% | 13.32% | | 09/19/2024 | 1,776 | CABK.MC  | -3.55% | 5.47€ | 9.95€ | 17,671€ | 82.03% | 16.43% | | 09/25/2024 | 30 | FFIV  | -0.91% | $220.78 | $286.89 | $8,607 | 29.94% | 6.95% | | 08/15/2024 | 10 | FICO  | -7.39% | $1762.88 | $1079.14 | $10,791 | -38.79% | 8.71% | | 09/26/2024 | 67 | FLUT  | -1.46% | $256.04 | $108.00 | $7,236 | -57.82% | 5.84% | | 09/25/2024 | 483 | III.L  | -0.61% | £33.51 | £29.33 | £16,433 | -12.49% | 15.28% | | 09/26/2024 | 42 | TSLA  | -2.46% | $256.42 | $397.73 | $16,705 | 55.11% | 13.48% | | 09/26/2024 | 4,344 | Cash | 0.00% | 1.00€ | 1.00€ | 4,344€ | 0.00% | 4.04% | EUR/USD: 1.15202 GBP/EUR: 1.1600 |
Portfolio Value: |
$123,902 |
107,552€ |
100% |
|