| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/05/2024 | 235 | AMZN  | -3.67% | $191.82 | $224.33 | $52,718 | 16.95% | 15.53% | | 07/15/2024 | 1,557 | GRF.MC  | -1.23% | 10.03€ | 10.45€ | 16,271€ | 4.14% | 5.55% | | 04/22/2015 | 129 | MCD  | 0.67% | $195.58 | $306.95 | $39,597 | 56.94% | 11.67% | | 07/18/2022 | 63 | META  | -0.90% | $180.50 | $596.58 | $37,585 | 230.52% | 11.07% | | 06/27/2024 | 105 | MTX.DE  | -2.02% | 274.20€ | 349.50€ | 36,698€ | 27.46% | 12.52% | | 09/17/2015 | 194 | ORCL  | 1.55% | $37.17 | $223.26 | $43,312 | 500.63% | 12.76% | | 06/17/2024 | 1,056 | QIA.DE  | -0.28% | 39.54€ | 38.04€ | 40,170€ | -3.80% | 13.70% | | 06/26/2024 | 317 | WDC  | -3.55% | $71.31 | $156.69 | $49,671 | 119.73% | 14.63% | | 06/26/2024 | 7,538 | Cash | 0.00% | 1.00€ | 1.00€ | 7,538€ | 0.00% | 2.57% | EUR/USD: 1.15767 GBP/EUR: 1.1300 |
Portfolio Value: |
$339,432 |
293,203€ |
100% |
|