# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/02/2024 | 30 | ADS.DE | 0.02% | 222.49€ | 235.80€ | 7,074€ | 5.98% | 5.57% | 06/27/2024 | 30 | AMZN | 0.01% | $198.14 | $220.75 | $6,623 | 11.41% | 5.02% | 10/10/2024 | 58 | BABA | 0.00% | $108.06 | $83.87 | $4,864 | -22.39% | 3.69% | 09/12/2024 | 40 | CTAS | 0.00% | $819.83 | $182.93 | $7,317 | -77.69% | 5.55% | 05/13/2024 | 108 | FORM | 0.00% | $56.08 | $44.94 | $4,854 | -19.87% | 3.68% | 07/03/2024 | 237 | FRE.DE | 0.00% | 28.36€ | 33.48€ | 7,935€ | 18.07% | 6.25% | 06/04/2024 | 761 | FRES.L | -0.11% | £5.85 | £6.20 | £5,662 | 6.01% | 4.46% | 06/11/2024 | 190 | GLW | 0.00% | $36.81 | $47.35 | $8,997 | 28.64% | 6.82% | 10/10/2024 | 240 | III.L | -0.08% | £32.56 | £35.74 | £10,293 | 9.76% | 8.10% | 06/11/2024 | 845 | MEL.MC | 0.00% | 7.76€ | 7.34€ | 6,202€ | -5.41% | 4.88% | 08/09/2024 | 14 | META | 0.06% | $512.43 | $594.21 | $8,319 | 15.96% | 6.31% | 05/01/2024 | 59 | MU | -0.01% | $112.42 | $86.23 | $5,088 | -23.29% | 3.86% | 06/10/2024 | 40 | NVDA | 0.03% | $131.88 | $137.92 | $5,517 | 4.58% | 4.18% | 11/11/2024 | 45 | ORCL | 0.01% | $189.38 | $167.18 | $7,523 | -11.72% | 5.70% | 09/04/2024 | 16 | RACE | 0.00% | $487.26 | $428.48 | $6,856 | -12.06% | 5.20% | 06/04/2024 | 30 | RL | 0.03% | $181.39 | $229.14 | $6,874 | 26.33% | 5.21% | 08/05/2024 | 53 | THC | -0.01% | $134.36 | $126.34 | $6,696 | -5.97% | 5.08% | 11/11/2024 | 28 | TSLA | 0.03% | $343.67 | $422.19 | $11,821 | 22.85% | 8.96% | 11/11/2024 | 1,898 | Cash | 0.00% | 1.00€ | 1.00€ | 1,898€ | 0.00% | 1.49% | EUR/USD: 1.03872 GBP/EUR: 1.2000 |
Portfolio Value: |
$131,924 |
127,007€ |
100% |
|