# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/05/2024 | 12 | ADBE | 0.13% | $580.78 | $447.17 | $5,366 | -23.00% | 4.43% | 04/09/2024 | 300 | ANTO.L | 0.41% | £22.28 | £16.09 | £5,791 | -27.80% | 4.99% | 11/12/2024 | 200 | BAC | 0.01% | $46.14 | $44.16 | $8,832 | -4.28% | 7.29% | 06/11/2024 | 10 | COST | 0.05% | $846.61 | $953.88 | $9,539 | 12.67% | 7.88% | 10/22/2024 | 139 | ENR.DE | 0.01% | 36.55€ | 50.96€ | 7,083€ | 39.42% | 6.10% | 06/04/2024 | 38 | FSLR | 0.08% | $268.37 | $182.44 | $6,933 | -32.02% | 5.72% | 05/13/2024 | 1,400 | GLEN.L | 0.01% | £4.76 | £3.54 | £5,943 | -25.62% | 5.12% | 04/15/2024 | 55 | GOOG | 0.06% | $165.89 | $192.93 | $10,611 | 16.30% | 8.76% | 04/15/2024 | 200 | III.L | 0.20% | £28.54 | £35.49 | £8,518 | 24.36% | 7.34% | 08/05/2024 | 91 | IRM | 0.03% | $104.65 | $105.07 | $9,561 | 0.40% | 7.90% | 05/13/2024 | 7 | KLAC | 0.13% | $715.39 | $629.54 | $4,407 | -12.00% | 3.64% | 08/05/2024 | 6 | LMT | 0.10% | $546.84 | $488.39 | $2,930 | -10.69% | 2.42% | 05/13/2024 | 44 | MU | 0.05% | $123.20 | $90.12 | $3,965 | -26.85% | 3.27% | 09/10/2024 | 11 | MUV2.de | -0.06% | 482.56€ | 493.40€ | 5,427€ | 2.25% | 4.68% | 04/09/2024 | 9 | NFLX | 0.16% | $619.93 | $909.05 | $8,181 | 46.64% | 6.76% | 05/13/2024 | 70 | OKE | 0.02% | $80.76 | $100.12 | $7,008 | 23.97% | 5.79% | 05/13/2024 | 55 | THC | 0.04% | $124.07 | $130.65 | $7,186 | 5.30% | 5.93% | 05/13/2024 | 2,298 | Cash | 0.00% | 1.00€ | 1.00€ | 2,298€ | 0.00% | 1.98% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$121,097 |
116,075€ |
100% |
|