# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/05/2024 | 43 | ADBE  | 0.01% | $568.48 | $462.99 | $19,909 | -18.56% | 6.62% | 06/19/2024 | 436 | HEN3.DE  | 0.08% | 82.32€ | 75.08€ | 32,735€ | -8.79% | 11.79% | 06/19/2024 | 1,722 | IDR.MC  | -1.11% | 20.03€ | 26.70€ | 45,977€ | 33.30% | 16.55% | 06/26/2024 | 2,556 | IGT  | -1.01% | $18.98 | $17.14 | $43,810 | -9.68% | 14.56% | 07/08/2024 | 649 | ITX.MC  | 0.99% | 46.11€ | 46.84€ | 30,399€ | 1.59% | 10.95% | 06/26/2024 | 325 | NVDA  | 0.86% | $125.38 | $118.47 | $38,503 | -5.51% | 12.80% | 10/30/2023 | 408 | SAN.PA  | -1.65% | 86.75€ | 105.82€ | 43,175€ | 21.98% | 15.54% | 08/31/2022 | 99 | TSLA  | 0.17% | $196.96 | $236.25 | $23,389 | 19.95% | 7.78% | 08/31/2022 | 9,474 | Cash | 0.00% | 1.00€ | 1.00€ | 9,474€ | 0.00% | 3.41% | EUR/USD: 1.08301 GBP/EUR: 1.2000 |
Portfolio Value: |
$300,798 |
277,742€ |
100% |
|