# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/05/2024 | 27 | AAPL  | -0.75% | $209.81 | $210.82 | $5,692 | 0.48% | 3.35% | 07/05/2024 | 16 | ADBE  | 0.01% | $578.01 | $397.15 | $6,354 | -31.29% | 3.74% | 04/29/2024 | 30 | ADS.DE  | -0.80% | 227.64€ | 210.50€ | 6,315€ | -7.53% | 4.35% | 04/02/2024 | 60 | AFL  | -0.78% | $85.90 | $101.48 | $6,089 | 18.14% | 3.59% | 03/25/2024 | 1 | AZO  | -1.23% | $3221.66 | $3682.52 | $3,683 | 14.31% | 2.17% | 07/30/2024 | 690 | BBVA.MC  | -2.88% | 10.10€ | 12.97€ | 8,949€ | 28.38% | 6.16% | 06/25/2024 | 100 | CMG  | -1.05% | $65.66 | $55.82 | $5,582 | -14.99% | 3.29% | 09/12/2024 | 28 | CTAS  | -0.82% | $819.83 | $214.79 | $6,014 | -73.80% | 3.54% | 10/08/2024 | 16 | CVNA  | 1.42% | $184.78 | $350.45 | $5,607 | 89.66% | 3.30% | 04/29/2024 | 275 | DBK.DE  | -1.96% | 15.04€ | 25.22€ | 6,936€ | 67.66% | 4.78% | 04/11/2024 | 944 | FRES.L  | 3.48% | £5.83 | £15.06 | £16,349 | 158.41% | 11.26% | 03/12/2024 | 560 | GRF.MC  | 0.04% | 8.35€ | 11.59€ | 6,490€ | 38.77% | 4.47% | 01/03/2025 | 600 | IAG.MC  | -0.21% | 3.64€ | 4.28€ | 2,568€ | 17.68% | 1.77% | 10/22/2024 | 422 | IONQ  | -6.65% | $14.77 | $42.87 | $18,091 | 190.26% | 10.66% | 03/25/2024 | 45 | MU  | 0.59% | $117.23 | $123.85 | $5,573 | 5.65% | 3.28% | 06/10/2024 | 60 | NVDA  | 1.28% | $131.88 | $166.20 | $9,972 | 26.02% | 5.87% | 09/07/2024 | 21 | PGR  | -1.26% | $248.60 | $246.24 | $5,171 | -0.95% | 3.05% | 11/12/2024 | 22 | PODD  | -1.38% | $275.65 | $293.31 | $6,453 | 6.41% | 3.80% | 03/03/2025 | 633 | RR.L  | 1.29% | £7.83 | £9.87 | £7,183 | 25.98% | 4.95% | 04/29/2024 | 2,800 | SAB.MC  | -2.29% | 1.71€ | 2.94€ | 8,232€ | 71.69% | 5.67% | 03/25/2024 | 45 | THC  | -0.13% | $103.10 | $173.44 | $7,805 | 68.23% | 4.60% | 03/03/2025 | 10 | V  | -2.47% | $366.25 | $347.09 | $3,471 | -5.23% | 2.04% | 03/03/2025 | 449 | Cash | 0.00% | 1.00€ | 1.00€ | 449€ | 0.00% | 0.31% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$169,757 |
145,213€ |
100% |
|