| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/07/2024 | 486 | CNX  | -0.03% | $27.63 | $30.63 | $14,886 | 10.85% | 12.82% | | 08/07/2024 | 327 | FER.MC  | 0.00% | 36.57€ | 40.72€ | 13,315€ | 11.35% | 11.90% | | 09/10/2024 | 324 | III.L  | 0.12% | £31.72 | £36.18 | £14,184 | 14.06% | 12.68% | | 08/30/2024 | 22 | NFLX | -0.07% | $685.28 | $881.77 | $19,399 | 28.67% | 16.71% | | 09/11/2024 | 48 | SRT3.DE  | 0.09% | 243.92€ | 223.40€ | 10,723€ | -8.41% | 9.59% | | 08/26/2024 | 56 | V | -0.02% | $284.68 | $313.06 | $17,531 | 9.97% | 15.10% | | 09/02/2024 | 471 | VNA.DE | 0.00% | 32.35€ | 28.80€ | 13,565€ | -10.96% | 12.13% | | 09/16/2024 | 84 | WMT | 0.01% | $80.07 | $91.46 | $7,683 | 14.22% | 6.62% | | 09/16/2024 | 2,760 | Cash | 0.00% | 1.00€ | 1.00€ | 2,760€ | 0.00% | 2.47% | EUR/USD: 1.03807 GBP/EUR: 1.2100 |
Portfolio Value: |
$116,123 |
111,865€ |
100% |
|
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