# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/06/2024 | 333 | AAL | 0.00% | $17.43 | $16.87 | $5,618 | -3.23% | 4.32% | 07/03/2024 | 24 | AMZN | 0.05% | $197.88 | $225.23 | $5,406 | 13.82% | 4.16% | 07/11/2024 | 8 | ARGX | 0.01% | $466.38 | $623.74 | $4,990 | 33.74% | 3.84% | 11/11/2024 | 9 | AXON | 0.24% | $620.25 | $632.68 | $5,694 | 2.00% | 4.38% | 10/10/2024 | 54 | BABA | 0.00% | $108.06 | $82.37 | $4,448 | -23.78% | 3.42% | 11/11/2024 | 12 | CAT | 0.08% | $396.49 | $366.26 | $4,395 | -7.63% | 3.38% | 12/06/2024 | 17 | CMI | 0.03% | $379.94 | $351.83 | $5,981 | -7.40% | 4.60% | 12/06/2024 | 17 | CRM | 0.11% | $362.41 | $343.56 | $5,841 | -5.20% | 4.50% | 10/10/2024 | 33 | CVNA | 0.03% | $191.54 | $224.14 | $7,397 | 17.02% | 5.69% | 08/02/2024 | 151 | FRE.DE | 0.00% | 31.46€ | 33.20€ | 5,013€ | 5.52% | 4.03% | 06/11/2024 | 18 | FSLR | 0.08% | $285.14 | $182.44 | $3,284 | -36.02% | 2.53% | 11/11/2024 | 50 | GILD | 0.01% | $97.78 | $92.57 | $4,629 | -5.33% | 3.56% | 09/13/2024 | 44 | IRM | 0.03% | $117.24 | $105.07 | $4,623 | -10.38% | 3.56% | 08/09/2024 | 20 | MCD | 0.03% | $269.17 | $292.83 | $5,857 | 8.79% | 4.51% | 07/30/2024 | 50 | MHK | 0.02% | $160.29 | $119.17 | $5,959 | -25.65% | 4.59% | 07/11/2024 | 44 | MS | 0.02% | $104.40 | $123.44 | $5,431 | 18.24% | 4.18% | 10/10/2024 | 8 | NFLX | 0.16% | $731.77 | $909.05 | $7,272 | 24.23% | 5.60% | 09/13/2024 | 35 | ORCL | 0.02% | $164.15 | $169.77 | $5,942 | 3.42% | 4.57% | 09/13/2024 | 227 | PHIA.AS | 0.00% | 27.86€ | 24.20€ | 5,493€ | -13.13% | 4.41% | 09/05/2024 | 32 | SAP.DE | 0.02% | 191.83€ | 237.90€ | 7,613€ | 24.01% | 6.11% | 12/06/2024 | 16 | TSLA | -0.04% | $384.62 | $420.60 | $6,730 | 9.35% | 5.18% | 10/11/2024 | 16 | TT | 0.02% | $394.06 | $377.28 | $6,036 | -4.26% | 4.65% | 11/22/2024 | 28 | VST | 0.08% | $162.09 | $140.04 | $3,921 | -13.61% | 3.02% | 11/22/2024 | 1,489 | Cash | 0.00% | 1.00€ | 1.00€ | 1,489€ | 0.00% | 1.20% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$129,909 |
124,522€ |
100% |
|