| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/05/2024 | 43 | ADBE  | 0.01% | $568.48 | $346.74 | $14,910 | -39.01% | 3.90% | | 06/19/2024 | 687 | HEN3.DE  | -0.44% | 78.67€ | 72.22€ | 49,615€ | -8.20% | 15.10% | | 06/24/2024 | 1,023 | IDR.MC  | 4.31% | 19.58€ | 50.05€ | 51,201€ | 155.59% | 15.58% | | 06/26/2024 | 2,556 | IGT  | 3.04% | $18.98 | $16.30 | $41,663 | -14.11% | 10.91% | | 07/08/2024 | 834 | ITX.MC  | -1.87% | 46.26€ | 48.93€ | 40,808€ | 5.77% | 12.42% | | 07/11/2024 | 200 | NVDA  | 0.91% | $123.98 | $188.56 | $37,712 | 52.09% | 9.88% | | 10/30/2023 | 408 | SAN.PA  | 0.34% | 86.75€ | 90.47€ | 36,912€ | 4.29% | 11.23% | | 05/31/2024 | 100 | TSLA  | 0.93% | $225.68 | $405.73 | $40,573 | 79.78% | 10.63% | | 05/31/2024 | 33,989 | Cash | 0.00% | 1.00€ | 1.00€ | 33,989€ | 0.00% | 10.34% | EUR/USD: 1.16214 GBP/EUR: 1.1300 |
Portfolio Value: |
$381,841 |
328,567€ |
100% |
|