| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 375 | ENR.DE  | -0.01% | 25.66€ | 50.54€ | 18,953€ | 96.96% | 16.22% | | 09/04/2024 | 298 | FCX  | -0.01% | $41.40 | $37.88 | $11,288 | -8.50% | 9.39% | | 09/05/2024 | 55 | FDX | -0.07% | $291.31 | $274.46 | $15,095 | -5.79% | 12.56% | | 09/04/2024 | 244 | ITX.MC  | 0.00% | 48.23€ | 50.40€ | 12,298€ | 4.51% | 10.53% | | 09/04/2024 | 30 | MSI | -0.06% | $440.84 | $459.29 | $13,779 | 4.19% | 11.46% | | 09/05/2024 | 110 | NVDA | 0.02% | $109.26 | $138.28 | $15,211 | 26.56% | 12.65% | | 09/04/2024 | 102 | THC | -0.02% | $163.41 | $125.21 | $12,771 | -23.38% | 10.62% | | 09/04/2024 | 48 | V | -0.03% | $278.93 | $314.49 | $15,096 | 12.75% | 12.56% | | 09/04/2024 | 4,678 | Cash | 0.00% | 1.00€ | 1.00€ | 4,678€ | 0.00% | 4.00% | EUR/USD: 1.02906 GBP/EUR: 1.2000 |
Portfolio Value: |
$120,212 |
116,817€ |
100% |
|
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