# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/06/2024 | 37 | ADBE | 0.02% | $532.45 | $447.84 | $16,570 | -15.89% | 13.59% | 09/04/2024 | 702 | CCL | 0.00% | $16.37 | $25.65 | $18,006 | 56.70% | 14.77% | 09/05/2024 | 304 | EEM | 0.00% | $42.56 | $42.60 | $12,950 | 0.10% | 10.62% | 10/01/2024 | 1,206 | GLEN.L | 0.01% | £4.33 | £3.57 | £5,172 | -17.41% | 4.41% | 09/05/2024 | 700 | IDR.MC | 0.00% | 16.66€ | 16.63€ | 11,641€ | -0.18% | 9.93% | 09/04/2024 | 25 | META | 0.05% | $512.36 | $607.99 | $15,200 | 18.66% | 12.47% | 09/05/2024 | 139 | NVDA | 0.00% | $108.30 | $140.35 | $19,509 | 29.59% | 16.00% | 09/04/2024 | 60 | V | 0.02% | $278.47 | $320.56 | $19,234 | 15.12% | 15.78% | 09/04/2024 | 2,832 | Cash | 0.00% | 1.00€ | 1.00€ | 2,832€ | 0.00% | 2.42% | EUR/USD: 1.04015 GBP/EUR: 1.2000 |
Portfolio Value: |
$121,903 |
117,197€ |
100% |
|