# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/05/2024 | 27 | AAPL  | 1.37% | $209.81 | $196.87 | $5,315 | -6.17% | 3.98% | 07/05/2024 | 16 | ADBE  | 0.01% | $578.01 | $462.99 | $7,408 | -19.90% | 5.55% | 04/29/2024 | 30 | ADS.DE  | 0.05% | 227.64€ | 198.45€ | 5,954€ | -12.82% | 5.08% | 04/02/2024 | 60 | AFL  | 0.10% | $85.90 | $107.45 | $6,447 | 25.09% | 4.83% | 03/25/2024 | 1 | AZO  | 0.93% | $3221.66 | $3600.16 | $3,600 | 11.75% | 2.70% | 07/30/2024 | 690 | BBVA.MC  | -0.71% | 10.10€ | 11.89€ | 8,204€ | 17.69% | 7.00% | 06/25/2024 | 100 | CMG  | 0.21% | $65.66 | $48.18 | $4,818 | -26.62% | 3.61% | 09/12/2024 | 28 | CTAS  | 0.51% | $819.83 | $205.67 | $5,759 | -74.91% | 4.31% | 10/08/2024 | 16 | CVNA  | 0.97% | $184.78 | $211.33 | $3,381 | 14.37% | 2.53% | 04/29/2024 | 275 | DBK.DE  | -0.67% | 15.04€ | 20.71€ | 5,695€ | 37.68% | 4.86% | 04/11/2024 | 944 | FRES.L  | -5.51% | £5.83 | £10.17 | £11,233 | 74.50% | 9.58% | 03/12/2024 | 560 | GRF.MC  | -1.92% | 8.35€ | 8.06€ | 4,514€ | -3.50% | 3.85% | 01/03/2025 | 600 | IAG.MC  | -0.92% | 3.64€ | 2.90€ | 1,740€ | -20.26% | 1.48% | 10/22/2024 | 422 | IONQ  | 4.72% | $14.77 | $25.73 | $10,858 | 74.21% | 8.13% | 03/25/2024 | 45 | MU  | -0.76% | $117.23 | $68.79 | $3,096 | -41.32% | 2.32% | 06/10/2024 | 60 | NVDA  | -2.93% | $131.88 | $101.41 | $6,085 | -23.10% | 4.56% | 09/07/2024 | 21 | PGR  | -3.48% | $248.60 | $265.55 | $5,577 | 6.82% | 4.17% | 11/12/2024 | 22 | PODD  | -1.57% | $275.65 | $246.82 | $5,430 | -10.46% | 4.07% | 03/03/2025 | 633 | RR.L  | -1.35% | £7.83 | £7.19 | £5,322 | -8.26% | 4.54% | 04/29/2024 | 2,800 | SAB.MC  | -1.12% | 1.71€ | 2.48€ | 6,944€ | 44.82% | 5.92% | 03/25/2024 | 45 | THC  | 1.10% | $103.10 | $121.76 | $5,479 | 18.10% | 4.10% | 03/03/2025 | 10 | V  | -0.50% | $366.25 | $329.67 | $3,297 | -9.99% | 2.47% | 03/03/2025 | 449 | Cash | 0.00% | 1.00€ | 1.00€ | 449€ | 0.00% | 0.38% | EUR/USD: 1.13928 GBP/EUR: 1.1700 |
Portfolio Value: |
$133,575 |
117,245€ |
100% |
|