| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/02/2024 | 30 | ADBE  | 0.01% | $489.27 | $397.15 | $11,915 | -18.83% | 9.19% | | 10/30/2024 | 40 | AON | -1.65% | $373.68 | $353.90 | $14,156 | -5.29% | 10.92% | | 11/07/2024 | 366 | GLE.PA  | -2.05% | 26.72€ | 49.35€ | 18,062€ | 84.68% | 16.16% | | 10/10/2024 | 50 | MCD | -0.32% | $297.19 | $300.90 | $15,045 | 1.25% | 11.60% | | 10/31/2024 | 503 | MT.AS  | -0.96% | 24.16€ | 28.87€ | 14,522€ | 19.47% | 12.99% | | 10/30/2024 | 91 | NVDA | 4.00% | $138.65 | $170.66 | $15,530 | 23.09% | 11.97% | | 10/29/2024 | 63 | RL | -0.87% | $200.59 | $286.49 | $18,049 | 42.83% | 13.92% | | 10/28/2024 | 55 | TMUS | -0.80% | $238.19 | $226.33 | $12,448 | -4.98% | 9.60% | | 10/28/2024 | 4,087 | Cash | 0.00% | 1.00€ | 1.00€ | 4,087€ | 0.00% | 3.66% | EUR/USD: 1.16021 GBP/EUR: 1.1500 |
Portfolio Value: |
$129,688 |
111,780€ |
100% |
|
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