# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/05/2024 | 43 | ADBE | 0.07% | $568.48 | $542.54 | $23,329 | -4.56% | 8.27% | 06/19/2024 | 436 | HEN3.DE | 0.01% | 82.32€ | 80.48€ | 35,089€ | -2.23% | 13.50% | 06/19/2024 | 1,722 | IDR.MC | 0.00% | 20.03€ | 19.20€ | 33,062€ | -4.14% | 12.72% | 06/26/2024 | 1,522 | IGT | 0.00% | $20.00 | $23.77 | $36,178 | 18.83% | 12.82% | 07/08/2024 | 649 | ITX.MC | 0.01% | 46.11€ | 45.00€ | 29,205€ | -2.40% | 11.23% | 06/26/2024 | 325 | NVDA | -0.03% | $125.38 | $113.06 | $36,745 | -9.83% | 13.02% | 10/30/2023 | 358 | SAN.PA | -0.01% | 84.90€ | 97.05€ | 34,744€ | 14.32% | 13.36% | 08/31/2022 | 163 | TSLA | -0.01% | $227.84 | $219.96 | $35,853 | -3.46% | 12.70% | 08/31/2022 | 6,187 | Cash | 0.00% | 1.00€ | 1.00€ | 6,187€ | 0.00% | 2.38% | EUR/USD: 1.08558 GBP/EUR: 1.1800 |
Portfolio Value: |
$282,227 |
259,978€ |
100% |
|