# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/02/2024 | 30 | ADS.DE | -0.04% | 222.49€ | 239.40€ | 7,182€ | 7.60% | 5.47% | 06/27/2024 | 30 | AMZN | -0.01% | $198.14 | $227.43 | $6,823 | 14.78% | 4.95% | 10/10/2024 | 58 | BABA | 0.00% | $108.06 | $87.84 | $5,095 | -18.71% | 3.70% | 09/12/2024 | 40 | CTAS | 0.01% | $819.83 | $211.24 | $8,450 | -74.23% | 6.13% | 05/13/2024 | 108 | FORM | -0.01% | $56.08 | $42.48 | $4,588 | -24.26% | 3.33% | 07/03/2024 | 237 | FRE.DE | 0.00% | 28.36€ | 34.82€ | 8,252€ | 22.79% | 6.29% | 06/04/2024 | 761 | FRES.L | -0.15% | £5.85 | £6.66 | £6,077 | 13.79% | 4.63% | 06/11/2024 | 190 | GLW | -0.01% | $36.81 | $48.14 | $9,147 | 30.79% | 6.63% | 10/10/2024 | 240 | III.L | 0.13% | £32.56 | £36.47 | £10,503 | 12.01% | 8.00% | 06/11/2024 | 845 | MEL.MC | 0.00% | 7.76€ | 7.54€ | 6,371€ | -2.84% | 4.85% | 08/09/2024 | 14 | META | -0.07% | $512.43 | $620.32 | $8,684 | 21.05% | 6.30% | 05/01/2024 | 59 | MU | 0.02% | $112.42 | $102.53 | $6,049 | -8.79% | 4.39% | 06/10/2024 | 40 | NVDA | -0.05% | $131.88 | $134.22 | $5,369 | 1.77% | 3.89% | 11/11/2024 | 45 | ORCL | -0.02% | $189.38 | $173.37 | $7,802 | -8.46% | 5.66% | 09/04/2024 | 16 | RACE | -0.04% | $487.26 | $454.18 | $7,267 | -6.79% | 5.27% | 06/04/2024 | 30 | RL | 0.00% | $181.39 | $227.44 | $6,823 | 25.39% | 4.95% | 08/05/2024 | 53 | THC | 0.01% | $134.36 | $136.71 | $7,246 | 1.75% | 5.26% | 11/11/2024 | 28 | TSLA | 0.16% | $343.67 | $436.19 | $12,213 | 26.92% | 8.86% | 11/11/2024 | 1,898 | Cash | 0.00% | 1.00€ | 1.00€ | 1,898€ | 0.00% | 1.45% | EUR/USD: 1.05028 GBP/EUR: 1.2000 |
Portfolio Value: |
$137,865 |
131,265€ |
100% |
|