| # 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% | 10.39% | | 09/04/2024 | 702 | CCL | -3.92% | $16.37 | $22.65 | $15,900 | 38.37% | 11.24% | | 09/05/2024 | 304 | EEM | -1.31% | $42.56 | $47.24 | $14,361 | 11.00% | 10.15% | | 10/01/2024 | 1,206 | GLEN.L  | 0.43% | £4.33 | £2.89 | £4,111 | -33.24% | 3.35% | | 09/05/2024 | 536 | IDR.MC  | 1.23% | 16.66€ | 36.14€ | 19,371€ | 116.93% | 15.81% | | 09/04/2024 | 31 | META | -0.89% | $536.83 | $687.17 | $21,302 | 28.01% | 15.06% | | 09/05/2024 | 161 | NVDA | -1.29% | $106.12 | $143.13 | $23,044 | 34.87% | 16.29% | | 09/04/2024 | 60 | V | -4.88% | $278.47 | $353.27 | $21,196 | 26.86% | 14.99% | | 09/04/2024 | 3,332 | Cash | 0.00% | 1.00€ | 1.00€ | 3,332€ | 0.00% | 2.72% | EUR/USD: 1.15406 GBP/EUR: 1.1800 |
Portfolio Value: |
$141,444 |
122,562€ |
100% |
|
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