| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 37 | ADBE  | 0.01% | $532.45 | $397.15 | $14,695 | -25.41% | 9.66% | | 09/04/2024 | 702 | CCL | -1.03% | $16.37 | $28.80 | $20,218 | 75.94% | 13.29% | | 09/05/2024 | 304 | EEM | -0.37% | $42.56 | $48.24 | $14,665 | 13.35% | 9.64% | | 10/01/2024 | 1,206 | GLEN.L  | 0.82% | £4.33 | £3.12 | £4,333 | -27.80% | 3.33% | | 09/05/2024 | 536 | IDR.MC  | 0.69% | 16.66€ | 38.08€ | 20,411€ | 128.58% | 15.69% | | 09/04/2024 | 31 | META | -1.15% | $536.83 | $718.90 | $22,286 | 33.92% | 14.65% | | 09/05/2024 | 146 | NVDA | 1.28% | $106.11 | $166.20 | $24,265 | 56.64% | 15.95% | | 09/04/2024 | 60 | V | -2.47% | $278.47 | $347.09 | $20,825 | 24.64% | 13.69% | | 09/04/2024 | 5,333 | Cash | 0.00% | 1.00€ | 1.00€ | 5,333€ | 0.00% | 4.10% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$152,114 |
130,121€ |
100% |
|
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