# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/27/2023 | 13 | ADBE | -0.73% | $625.31 | $487.22 | $6,334 | -22.08% | 5.05% | 11/27/2023 | 80 | CAH | -0.58% | $106.48 | $103.21 | $8,257 | -3.07% | 6.58% | 11/27/2023 | 400 | CNX | 0.25% | $21.06 | $24.00 | $9,600 | 13.98% | 7.65% | 01/08/2024 | 273 | FER.MC | 0.00% | 33.47€ | 33.68€ | 9,195€ | 0.63% | 7.84% | 11/27/2023 | 530 | IDR.MC | 0.77% | 14.50€ | 18.24€ | 9,667€ | 25.81% | 8.24% | 11/27/2023 | 200 | ITX.MC | 1.54% | 37.32€ | 45.39€ | 9,078€ | 21.63% | 7.74% | 11/27/2023 | 13 | KLAC | 4.95% | $555.03 | $706.26 | $9,181 | 27.25% | 7.32% | 11/27/2023 | 14 | LLY | 1.19% | $602.47 | $733.51 | $10,269 | 21.75% | 8.18% | 11/27/2023 | 20 | META | 0.43% | $337.05 | $443.29 | $8,866 | 31.52% | 7.06% | 11/27/2023 | 20 | MSFT | 1.82% | $377.03 | $406.32 | $8,126 | 7.77% | 6.48% | 03/06/2024 | 7 | NVDA | 6.18% | $896.01 | $877.35 | $6,141 | -2.08% | 4.89% | 11/27/2023 | 47 | SAP.DE | 2.37% | 141.64€ | 174.24€ | 8,189€ | 23.02% | 6.98% | 02/09/2024 | 48 | SU.PA | 2.86% | 196.48€ | 217.50€ | 10,440€ | 10.70% | 8.90% | 03/11/2024 | 55 | THC | -1.42% | $97.20 | $96.13 | $5,287 | -1.10% | 4.21% | 03/11/2024 | 3,399 | Cash | 0.00% | 1.00€ | 1.00€ | 3,399€ | 0.00% | 2.90% | EUR/USD: 1.06945 GBP/EUR: 1.1700 |
Portfolio Value: |
$125,500 |
117,350€ |
100% |
|