# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/05/2024 | 43 | ADBE | 0.13% | $568.48 | $447.17 | $19,228 | -21.34% | 6.44% | 06/19/2024 | 436 | HEN3.DE | 0.01% | 82.32€ | 84.08€ | 36,659€ | 2.14% | 12.81% | 06/19/2024 | 1,722 | IDR.MC | 0.00% | 20.03€ | 16.43€ | 28,292€ | -17.97% | 9.89% | 06/26/2024 | 2,025 | IGT | 0.00% | $19.28 | $17.22 | $34,871 | -10.69% | 11.68% | 07/08/2024 | 649 | ITX.MC | 0.01% | 46.11€ | 50.08€ | 32,502€ | 8.61% | 11.36% | 06/26/2024 | 325 | NVDA | 0.05% | $125.38 | $134.96 | $43,862 | 7.64% | 14.69% | 10/30/2023 | 451 | SAN.PA | 0.00% | 86.29€ | 91.51€ | 41,271€ | 6.05% | 14.42% | 08/31/2022 | 99 | TSLA | -0.04% | $196.96 | $420.60 | $41,639 | 113.54% | 13.95% | 08/31/2022 | 13,574 | Cash | 0.00% | 1.00€ | 1.00€ | 13,574€ | 0.00% | 4.74% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$298,487 |
286,110€ |
100% |
|