# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/05/2024 | 12 | ADBE | -0.08% | $580.78 | $465.90 | $5,591 | -19.78% | 4.45% | 04/09/2024 | 300 | ANTO.L | -0.05% | £22.28 | £16.81 | £6,052 | -24.55% | 5.06% | 11/12/2024 | 200 | BAC | 0.00% | $46.14 | $45.67 | $9,134 | -1.01% | 7.27% | 06/11/2024 | 10 | COST | 0.09% | $846.61 | $988.80 | $9,888 | 16.80% | 7.87% | 10/22/2024 | 139 | ENR.DE | -0.01% | 36.55€ | 48.94€ | 6,803€ | 33.90% | 5.69% | 06/04/2024 | 38 | FSLR | 0.03% | $268.37 | $199.76 | $7,591 | -25.57% | 6.04% | 05/13/2024 | 1,400 | GLEN.L | -0.05% | £4.76 | £3.71 | £6,229 | -22.05% | 5.21% | 04/15/2024 | 55 | GOOG | -0.01% | $165.89 | $191.39 | $10,526 | 15.37% | 8.38% | 04/15/2024 | 200 | III.L | 0.13% | £28.54 | £36.47 | £8,753 | 27.79% | 7.32% | 08/05/2024 | 91 | IRM | -0.01% | $104.65 | $111.89 | $10,182 | 6.92% | 8.10% | 05/13/2024 | 7 | KLAC | 0.06% | $715.39 | $653.78 | $4,576 | -8.61% | 3.64% | 08/05/2024 | 6 | LMT | -0.01% | $546.84 | $494.58 | $2,967 | -9.56% | 2.36% | 05/13/2024 | 44 | MU | 0.02% | $123.20 | $102.53 | $4,511 | -16.78% | 3.59% | 09/10/2024 | 11 | MUV2.de | 0.16% | 482.56€ | 516.00€ | 5,676€ | 6.93% | 4.74% | 04/09/2024 | 9 | NFLX | 0.01% | $619.93 | $918.74 | $8,269 | 48.20% | 6.58% | 05/13/2024 | 70 | OKE | -0.01% | $80.76 | $104.01 | $7,281 | 28.79% | 5.79% | 05/13/2024 | 55 | THC | 0.01% | $124.07 | $136.71 | $7,519 | 10.19% | 5.98% | 05/13/2024 | 2,298 | Cash | 0.00% | 1.00€ | 1.00€ | 2,298€ | 0.00% | 1.92% | EUR/USD: 1.05028 GBP/EUR: 1.2000 |
Portfolio Value: |
$125,646 |
119,631€ |
100% |
|