# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/08/2024 | 29 | AMZN | -0.04% | $199.71 | $219.01 | $6,351 | 9.66% | 4.12% | 09/10/2024 | 77 | ANA.MC | 0.03% | 128.75€ | 111.70€ | 8,601€ | -13.25% | 5.72% | 04/29/2024 | 55 | AZN.L | 3.08% | £120.40 | £106.22 | £7,069 | -11.77% | 4.70% | 06/04/2024 | 105 | BBY | 0.00% | $86.94 | $86.00 | $9,030 | -1.08% | 5.85% | 10/17/2024 | 62 | COIN | -0.02% | $210.71 | $254.03 | $15,750 | 20.56% | 10.21% | 11/20/2024 | 13 | COST | -0.11% | $929.15 | $904.35 | $11,757 | -2.67% | 7.62% | 05/13/2024 | 333 | ENR.DE | 0.01% | 23.45€ | 50.64€ | 16,863€ | 115.95% | 11.22% | 01/08/2024 | 273 | FER.MC | 0.00% | 33.47€ | 40.86€ | 11,155€ | 22.08% | 7.42% | 11/27/2023 | 20 | META | 0.02% | $337.05 | $591.66 | $11,833 | 75.54% | 7.67% | 11/27/2023 | 20 | MSFT | -0.10% | $377.03 | $415.94 | $8,319 | 10.32% | 5.39% | 08/05/2024 | 25 | MTX.DE | -0.01% | 252.53€ | 320.80€ | 8,020€ | 27.03% | 5.34% | 06/10/2024 | 70 | NVDA | 0.00% | $131.88 | $136.01 | $9,521 | 3.13% | 6.17% | 10/10/2024 | 29 | PWR | -0.05% | $307.08 | $313.32 | $9,086 | 2.03% | 5.89% | 11/27/2023 | 47 | SAP.DE | 0.02% | 141.64€ | 238.30€ | 11,200€ | 68.25% | 7.45% | 03/11/2024 | 55 | THC | -0.02% | $97.20 | $125.85 | $6,922 | 29.47% | 4.49% | 03/11/2024 | 1,102 | Cash | 0.00% | 1.00€ | 1.00€ | 1,102€ | 0.00% | 0.73% | EUR/USD: 1.02638 GBP/EUR: 1.2100 |
Portfolio Value: |
$154,267 |
150,302€ |
100% |
|