| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/24/2024 | 240 | BBY  | 1.47% | $86.88 | $68.07 | $16,337 | -21.65% | 12.03% | | 09/13/2024 | 1,575 | CABK.MC  | -1.09% | 5.50€ | 10.88€ | 17,136€ | 97.78% | 15.04% | | 09/18/2024 | 82 | CTAS  | 2.34% | $207.63 | $199.35 | $16,347 | -3.99% | 12.04% | | 09/24/2024 | 3 | FICO  | 0.64% | $1922.96 | $1379.14 | $4,137 | -28.28% | 3.05% | | 09/17/2024 | 66 | IBM  | -1.58% | $219.42 | $291.67 | $19,250 | 32.93% | 14.18% | | 08/12/2024 | 45 | MSI  | -0.69% | $422.72 | $419.66 | $18,885 | -0.73% | 13.91% | | 08/28/2024 | 27 | MUV2.de  | -0.57% | 482.24€ | 527.20€ | 14,234€ | 9.32% | 12.49% | | 09/04/2024 | 16 | NFLX  | -3.64% | $684.40 | $1112.68 | $17,803 | 62.58% | 13.11% | | 09/04/2024 | 4,724 | Cash | 0.00% | 1.00€ | 1.00€ | 4,724€ | 0.00% | 4.14% | EUR/USD: 1.19111 GBP/EUR: 1.1500 |
Portfolio Value: |
$135,751 |
113,970€ |
100% |
|