# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/05/2024 | 27 | AAPL | 0.06% | $209.81 | $254.59 | $6,874 | 21.34% | 5.03% | 07/05/2024 | 16 | ADBE | 0.13% | $578.01 | $447.17 | $7,155 | -22.64% | 5.23% | 04/29/2024 | 30 | ADS.DE | 0.01% | 227.64€ | 236.50€ | 7,095€ | 3.89% | 5.41% | 04/02/2024 | 60 | AFL | 0.02% | $85.90 | $102.69 | $6,161 | 19.55% | 4.51% | 03/25/2024 | 25 | AIR.PA | -0.01% | 170.15€ | 154.88€ | 3,872€ | -8.97% | 2.95% | 03/25/2024 | 1 | AZO | 0.32% | $3221.66 | $3253.47 | $3,253 | 0.99% | 2.38% | 07/30/2024 | 690 | BBVA.MC | 0.00% | 10.10€ | 9.31€ | 6,424€ | -7.85% | 4.90% | 06/25/2024 | 100 | CMG | 0.01% | $65.66 | $61.86 | $6,186 | -5.79% | 4.52% | 09/12/2024 | 28 | CTAS | 0.06% | $819.83 | $186.95 | $5,235 | -77.20% | 3.83% | 10/08/2024 | 16 | CVNA | 0.03% | $184.78 | $224.14 | $3,586 | 21.30% | 2.62% | 04/29/2024 | 275 | DBK.DE | 0.00% | 15.04€ | 16.20€ | 4,455€ | 7.70% | 3.40% | 04/11/2024 | 944 | FRES.L | 0.10% | £5.83 | £6.38 | £7,222 | 9.39% | 5.51% | 03/12/2024 | 560 | GRF.MC | 0.00% | 8.35€ | 9.33€ | 5,225€ | 11.71% | 3.99% | 10/22/2024 | 422 | IONQ | 0.08% | $14.77 | $44.46 | $18,762 | 201.03% | 13.72% | 03/25/2024 | 45 | MU | 0.05% | $117.23 | $90.12 | $4,055 | -23.13% | 2.97% | 06/10/2024 | 60 | NVDA | 0.05% | $131.88 | $134.96 | $8,098 | 2.34% | 5.92% | 09/07/2024 | 21 | PGR | 0.02% | $248.60 | $240.19 | $5,044 | -3.38% | 3.69% | 11/12/2024 | 22 | PODD | 0.10% | $275.65 | $266.57 | $5,865 | -3.29% | 4.29% | 02/09/2024 | 8 | RL | 0.09% | $171.45 | $230.38 | $1,843 | 34.37% | 1.35% | 04/29/2024 | 2,800 | SAB.MC | 0.00% | 1.71€ | 1.85€ | 5,180€ | 8.03% | 3.95% | 02/16/2024 | 55 | SHAK | 0.02% | $97.87 | $128.88 | $7,088 | 31.68% | 5.18% | 03/25/2024 | 45 | THC | 0.04% | $103.10 | $130.65 | $5,879 | 26.72% | 4.30% | 03/25/2024 | 433 | Cash | 0.00% | 1.00€ | 1.00€ | 433€ | 0.00% | 0.33% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$136,716 |
131,047€ |
100% |
|