# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/05/2024 | 27 | AAPL | 0.00% | $209.81 | $248.13 | $6,700 | 18.26% | 4.90% | 07/05/2024 | 16 | ADBE | -0.08% | $578.01 | $465.90 | $7,454 | -19.40% | 5.45% | 04/29/2024 | 30 | ADS.DE | -0.04% | 227.64€ | 239.40€ | 7,182€ | 5.16% | 5.52% | 04/02/2024 | 60 | AFL | 0.00% | $85.90 | $104.53 | $6,272 | 21.69% | 4.59% | 03/25/2024 | 25 | AIR.PA | 0.01% | 170.15€ | 160.12€ | 4,003€ | -5.89% | 3.07% | 03/25/2024 | 1 | AZO | 0.11% | $3221.66 | $3370.10 | $3,370 | 4.61% | 2.46% | 07/30/2024 | 690 | BBVA.MC | 0.00% | 10.10€ | 9.70€ | 6,693€ | -3.99% | 5.14% | 06/25/2024 | 100 | CMG | -0.02% | $65.66 | $64.61 | $6,461 | -1.60% | 4.73% | 09/12/2024 | 28 | CTAS | 0.01% | $819.83 | $211.24 | $5,915 | -74.23% | 4.33% | 10/08/2024 | 16 | CVNA | 0.00% | $184.78 | $248.28 | $3,972 | 34.37% | 2.91% | 04/29/2024 | 275 | DBK.DE | 0.00% | 15.04€ | 17.07€ | 4,694€ | 13.48% | 3.61% | 04/11/2024 | 944 | FRES.L | -0.15% | £5.83 | £6.66 | £7,539 | 14.19% | 5.79% | 03/12/2024 | 560 | GRF.MC | 0.00% | 8.35€ | 9.39€ | 5,258€ | 12.43% | 4.04% | 10/22/2024 | 422 | IONQ | 0.04% | $14.77 | $33.85 | $14,285 | 129.19% | 10.45% | 03/25/2024 | 45 | MU | 0.02% | $117.23 | $102.53 | $4,614 | -12.54% | 3.37% | 06/10/2024 | 60 | NVDA | -0.05% | $131.88 | $134.22 | $8,053 | 1.77% | 5.89% | 09/07/2024 | 21 | PGR | 0.03% | $248.60 | $251.84 | $5,289 | 1.30% | 3.87% | 11/12/2024 | 22 | PODD | -0.02% | $275.65 | $269.23 | $5,923 | -2.33% | 4.33% | 02/09/2024 | 8 | RL | 0.00% | $171.45 | $227.44 | $1,820 | 32.66% | 1.33% | 04/29/2024 | 2,800 | SAB.MC | 0.00% | 1.71€ | 1.91€ | 5,348€ | 11.54% | 4.11% | 02/16/2024 | 55 | SHAK | -0.03% | $97.87 | $131.57 | $7,236 | 34.43% | 5.29% | 03/25/2024 | 45 | THC | 0.01% | $103.10 | $136.71 | $6,152 | 32.60% | 4.50% | 03/25/2024 | 433 | Cash | 0.00% | 1.00€ | 1.00€ | 433€ | 0.00% | 0.33% | EUR/USD: 1.05028 GBP/EUR: 1.2000 |
Portfolio Value: |
$136,735 |
130,189€ |
100% |
|