# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/05/2024 | 43 | ADBE | 0.03% | $568.48 | $516.25 | $22,199 | -9.19% | 7.39% | 06/19/2024 | 436 | HEN3.DE | 0.00% | 82.32€ | 81.10€ | 35,360€ | -1.48% | 12.37% | 06/19/2024 | 1,722 | IDR.MC | 0.00% | 20.03€ | 16.64€ | 28,654€ | -16.92% | 10.02% | 06/26/2024 | 1,522 | IGT | 0.01% | $20.00 | $20.07 | $30,547 | 0.33% | 10.17% | 07/08/2024 | 649 | ITX.MC | 0.02% | 46.11€ | 53.62€ | 34,799€ | 16.29% | 12.17% | 06/26/2024 | 325 | NVDA | 0.00% | $125.38 | $138.64 | $45,058 | 10.58% | 15.01% | 10/30/2023 | 358 | SAN.PA | 0.00% | 84.90€ | 91.51€ | 32,761€ | 7.79% | 11.46% | 08/31/2022 | 145 | TSLA | 0.05% | $221.91 | $357.09 | $51,778 | 60.92% | 17.24% | 08/31/2022 | 11,919 | Cash | 0.00% | 1.00€ | 1.00€ | 11,919€ | 0.00% | 4.17% | EUR/USD: 1.05004 GBP/EUR: 1.2100 |
Portfolio Value: |
$300,254 |
285,946€ |
100% |
|