| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/02/2024 | 30 | ADBE  | 0.01% | $489.27 | $346.74 | $10,402 | -29.13% | 6.85% | | 10/30/2024 | 51 | AON | 0.81% | $372.72 | $338.67 | $17,272 | -9.14% | 11.37% | | 11/07/2024 | 299 | GLE.PA  | -1.27% | 26.68€ | 69.64€ | 20,822€ | 161.06% | 16.21% | | 10/10/2024 | 50 | MCD | 1.05% | $297.19 | $309.23 | $15,462 | 4.05% | 10.18% | | 10/31/2024 | 503 | MT.AS  | -0.82% | 24.16€ | 45.80€ | 23,037€ | 89.53% | 17.94% | | 10/30/2024 | 91 | NVDA | 1.52% | $138.65 | $187.67 | $17,078 | 35.36% | 11.24% | | 10/29/2024 | 63 | RL | 1.02% | $200.59 | $367.51 | $23,153 | 83.22% | 15.24% | | 10/28/2024 | 55 | TMUS | 0.35% | $238.19 | $186.00 | $10,230 | -21.91% | 6.73% | | 10/28/2024 | 5,458 | Cash | 0.00% | 1.00€ | 1.00€ | 5,458€ | 0.00% | 4.25% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$151,934 |
128,443€ |
100% |
|
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