| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 29 | ADBE  | -0.08% | $555.90 | $465.90 | $13,511 | -16.19% | 10.99% | | 09/04/2024 | 799 | CCL | 0.00% | $16.37 | $25.90 | $20,694 | 58.23% | 16.84% | | 09/05/2024 | 304 | EEM | 0.00% | $42.56 | $44.03 | $13,385 | 3.46% | 10.89% | | 10/01/2024 | 1,206 | GLEN.L  | -0.05% | £4.33 | £3.71 | £5,365 | -14.32% | 4.58% | | 09/05/2024 | 700 | IDR.MC  | 0.00% | 16.66€ | 17.21€ | 12,047€ | 3.30% | 10.29% | | 09/04/2024 | 25 | META | -0.07% | $512.36 | $620.32 | $15,508 | 21.07% | 12.62% | | 09/05/2024 | 139 | NVDA | -0.05% | $108.30 | $134.22 | $18,657 | 23.93% | 15.18% | | 09/04/2024 | 60 | V | -0.01% | $278.47 | $314.81 | $18,889 | 13.05% | 15.37% | | 09/04/2024 | 3,793 | Cash | 0.00% | 1.00€ | 1.00€ | 3,793€ | 0.00% | 3.24% | EUR/USD: 1.05028 GBP/EUR: 1.2000 |
Portfolio Value: |
$122,915 |
117,031€ |
100% |
|
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