| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/29/2024 | 20 | ADS.DE  | -0.96% | 232.63€ | 205.50€ | 4,110€ | -11.66% | 3.19% | | 03/25/2024 | 40 | AIR.PA  | -1.10% | 170.74€ | 174.82€ | 6,993€ | 2.39% | 5.42% | | 07/05/2024 | 35 | AMZN  | 1.59% | $200.31 | $223.29 | $7,815 | 11.47% | 5.15% | | 08/05/2024 | 28 | APD | 0.58% | $279.40 | $291.97 | $8,175 | 4.50% | 5.38% | | 04/29/2024 | 950 | BPE.MI  | -2.38% | 4.80€ | 7.47€ | 7,097€ | 55.73% | 5.50% | | 06/03/2024 | 36 | DELL | 1.46% | $132.30 | $125.28 | $4,510 | -5.30% | 2.97% | | 03/25/2024 | 29 | ETN | 1.14% | $301.52 | $362.27 | $10,506 | 20.15% | 6.92% | | 06/03/2024 | 19 | FSLR | 8.51% | $277.31 | $185.01 | $3,515 | -33.28% | 2.31% | | 01/23/2025 | 56 | INSM | -3.99% | $78.91 | $70.64 | $3,956 | -10.49% | 2.60% | | 10/22/2024 | 421 | IONQ | -0.80% | $14.77 | $44.39 | $18,688 | 200.55% | 12.30% | | 10/08/2024 | 135 | JD | -1.23% | $43.91 | $32.06 | $4,328 | -26.98% | 2.85% | | 09/11/2024 | 12 | LMT | -0.02% | $564.95 | $462.14 | $5,546 | -18.20% | 3.65% | | 03/25/2024 | 25 | LOW | 0.52% | $258.34 | $228.09 | $5,702 | -11.71% | 3.75% | | 06/03/2024 | 11 | META | 0.76% | $478.15 | $718.60 | $7,905 | 50.29% | 5.20% | | 04/09/2024 | 30 | PWR | 3.48% | $257.21 | $386.39 | $11,592 | 50.22% | 7.63% | | 02/12/2024 | 23 | RL | 1.91% | $174.83 | $279.72 | $6,434 | 59.99% | 4.24% | | 06/03/2024 | 95 | RNO.PA | -1.18% | 54.54€ | 40.26€ | 3,825€ | -26.18% | 2.96% | | 02/12/2024 | 34 | SU.PA | -1.71% | 209.73€ | 221.55€ | 7,533€ | 5.64% | 5.84% | | 03/15/2024 | 82 | THC | -0.48% | $110.78 | $171.18 | $14,037 | 54.52% | 9.24% | | 11/12/2024 | 13 | TSLA | -0.10% | $330.60 | $315.18 | $4,097 | -4.67% | 2.70% | | 11/12/2024 | 244 | Cash | 0.00% | 1.00€ | 1.00€ | 244€ | 0.00% | 0.19% | EUR/USD: 1.17743 GBP/EUR: 1.1600 |
Portfolio Value: |
$151,894 |
129,004€ |
100% |
|
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