| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/02/2024 | 30 | ADBE  | 0.01% | $489.27 | $462.99 | $13,890 | -5.37% | 11.67% | | 10/30/2024 | 40 | AON | -0.01% | $373.68 | $349.87 | $13,995 | -6.37% | 11.76% | | 11/07/2024 | 366 | GLE.PA  | 3.75% | 26.72€ | 45.40€ | 16,616€ | 69.90% | 15.86% | | 10/10/2024 | 50 | MCD | 0.74% | $297.19 | $316.84 | $15,842 | 6.61% | 13.31% | | 10/31/2024 | 503 | MT.AS  | -1.67% | 24.16€ | 25.86€ | 13,008€ | 7.01% | 12.41% | | 10/30/2024 | 91 | NVDA | -2.83% | $138.65 | $105.93 | $9,640 | -23.60% | 8.10% | | 10/29/2024 | 63 | RL | -1.56% | $200.59 | $220.46 | $13,889 | 9.91% | 11.67% | | 10/28/2024 | 55 | TMUS | 1.47% | $238.19 | $245.14 | $13,483 | 2.92% | 11.33% | | 10/28/2024 | 4,087 | Cash | 0.00% | 1.00€ | 1.00€ | 4,087€ | 0.00% | 3.90% | EUR/USD: 1.13606 GBP/EUR: 1.1800 |
Portfolio Value: |
$119,036 |
104,779€ |
100% |
|
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