# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/13/2024 | 45 | ADS.DE | 0.01% | 223.91€ | 236.50€ | 10,643€ | 5.62% | 8.25% | 08/05/2024 | 20 | APD | 0.02% | $278.48 | $294.61 | $5,892 | 5.79% | 4.38% | 05/13/2024 | 30 | AXP | 0.06% | $243.51 | $298.80 | $8,964 | 22.71% | 6.66% | 05/13/2024 | 1,300 | BPE.MI | 0.00% | 4.70€ | 6.01€ | 7,813€ | 27.98% | 6.06% | 05/13/2024 | 641 | DBK.DE | 0.00% | 15.32€ | 16.20€ | 10,384€ | 5.73% | 8.05% | 06/04/2024 | 258 | FRE.DE | 0.00% | 31.01€ | 33.20€ | 8,566€ | 7.07% | 6.64% | 06/04/2024 | 7 | LLY | -0.44% | $886.48 | $768.43 | $5,379 | -13.32% | 4.00% | 06/11/2024 | 20 | MRK.DE | 0.00% | 172.57€ | 138.05€ | 2,761€ | -20.00% | 2.14% | 06/04/2024 | 40 | MU | 0.05% | $126.15 | $90.12 | $3,605 | -28.56% | 2.68% | 07/05/2024 | 9 | NFLX | 0.16% | $693.13 | $909.05 | $8,181 | 31.15% | 6.08% | 10/23/2024 | 103 | NVDA | 0.05% | $143.73 | $134.96 | $13,901 | -6.10% | 10.33% | 09/10/2024 | 43 | PM | 0.02% | $127.62 | $124.19 | $5,340 | -2.69% | 3.97% | 08/05/2024 | 86 | SHAK | 0.02% | $94.24 | $128.88 | $11,084 | 36.76% | 8.24% | 06/04/2024 | 444 | SN.L | -0.02% | £9.95 | £9.75 | £5,194 | -2.07% | 4.03% | 07/08/2024 | 33 | TSLA | -0.04% | $251.42 | $420.60 | $13,880 | 67.29% | 10.31% | 06/04/2024 | 30 | TXRH | 0.00% | $169.07 | $181.27 | $5,438 | 7.22% | 4.04% | 11/20/2024 | 56 | WMT | -0.01% | $87.31 | $92.25 | $5,166 | 5.65% | 3.84% | 11/20/2024 | 410 | Cash | 0.00% | 1.00€ | 1.00€ | 410€ | 0.00% | 0.32% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$134,580 |
129,000€ |
100% |
|