# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/05/2024 | 27 | AAPL  | 0.00% | $209.81 | $231.45 | $6,249 | 10.31% | 4.41% | 07/05/2024 | 16 | ADBE  | 0.01% | $578.01 | $438.60 | $7,018 | -24.12% | 4.95% | 04/29/2024 | 30 | ADS.DE  | 0.05% | 227.64€ | 259.00€ | 7,770€ | 13.77% | 5.68% | 04/02/2024 | 60 | AFL  | -0.03% | $85.90 | $103.08 | $6,185 | 20.00% | 4.36% | 03/25/2024 | 25 | AIR.PA  | 0.00% | 170.15€ | 167.64€ | 4,191€ | -1.48% | 3.07% | 03/25/2024 | 1 | AZO  | 0.30% | $3221.66 | $3484.42 | $3,484 | 8.16% | 2.46% | 07/30/2024 | 690 | BBVA.MC  | 0.01% | 10.10€ | 11.64€ | 8,032€ | 15.21% | 5.87% | 06/25/2024 | 100 | CMG  | -0.01% | $65.66 | $56.88 | $5,688 | -13.37% | 4.01% | 09/12/2024 | 28 | CTAS  | 0.02% | $819.83 | $203.65 | $5,702 | -75.16% | 4.02% | 10/08/2024 | 16 | CVNA  | -0.03% | $184.78 | $256.04 | $4,097 | 38.57% | 2.89% | 04/29/2024 | 275 | DBK.DE  | 0.01% | 15.04€ | 18.70€ | 5,143€ | 24.32% | 3.76% | 04/11/2024 | 944 | FRES.L  | -0.07% | £5.83 | £7.54 | £8,536 | 29.29% | 6.24% | 03/12/2024 | 560 | GRF.MC  | 0.00% | 8.35€ | 8.45€ | 4,732€ | 1.17% | 3.46% | 01/03/2025 | 600 | IAG.MC  | 0.00% | 3.64€ | 4.35€ | 2,610€ | 19.61% | 1.91% | 10/22/2024 | 422 | IONQ  | -0.01% | $14.77 | $41.62 | $17,564 | 181.80% | 12.38% | 03/25/2024 | 45 | MU  | 0.01% | $117.23 | $95.76 | $4,309 | -18.32% | 3.04% | 06/10/2024 | 60 | NVDA  | -0.01% | $131.88 | $126.75 | $7,605 | -3.89% | 5.36% | 09/07/2024 | 21 | PGR  | 0.01% | $248.60 | $251.94 | $5,291 | 1.34% | 3.73% | 11/12/2024 | 22 | PODD  | -0.01% | $275.65 | $284.33 | $6,255 | 3.15% | 4.41% | 04/29/2024 | 2,800 | SAB.MC  | 0.00% | 1.71€ | 2.39€ | 6,692€ | 39.57% | 4.89% | 02/16/2024 | 55 | SHAK  | -0.02% | $97.87 | $115.08 | $6,329 | 17.58% | 4.46% | 03/25/2024 | 45 | THC  | 0.00% | $103.10 | $144.62 | $6,508 | 40.28% | 4.59% | 03/25/2024 | 48 | Cash | 0.00% | 1.00€ | 1.00€ | 48€ | 0.00% | 0.04% | EUR/USD: 1.03726 GBP/EUR: 1.2000 |
Portfolio Value: |
$141,816 |
136,722€ |
100% |
|