| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/03/2024 | 1,689 | BKT.MC  | 0.00% | 7.95€ | 7.35€ | 12,414€ | -7.54% | 10.29% | | 09/04/2024 | 2,500 | CABK.MC | 0.00% | 5.29€ | 5.11€ | 12,775€ | -3.33% | 10.59% | | 09/06/2024 | 347 | EEM  | 0.00% | $42.58 | $42.28 | $14,671 | -0.70% | 11.66% | | 10/01/2024 | 393 | IONQ | 0.08% | $8.74 | $44.46 | $17,473 | 408.47% | 13.88% | | 09/03/2024 | 27 | IVV | 0.09% | $559.38 | $593.60 | $16,027 | 6.12% | 12.73% | | 09/05/2024 | 32 | QQQ | 0.08% | $460.57 | $518.80 | $16,602 | 12.64% | 13.19% | | 09/06/2024 | 66 | TRV | 0.06% | $232.13 | $240.76 | $15,890 | 3.72% | 12.62% | | 09/06/2024 | 29 | VOO | 0.08% | $505.58 | $545.00 | $15,805 | 7.80% | 12.56% | | 09/06/2024 | 2,993 | Cash | 0.00% | 1.00€ | 1.00€ | 2,993€ | 0.00% | 2.48% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$125,869 |
120,650€ |
100% |
|
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