| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 32 | ADBE  | 0.01% | $563.83 | $346.74 | $11,096 | -38.50% | 7.29% | | 10/01/2024 | 390 | ITX.MC  | 1.23% | 49.38€ | 55.62€ | 21,692€ | 12.64% | 16.73% | | 08/31/2024 | 19 | KLAC  | -4.19% | $820.20 | $1194.21 | $22,690 | 45.60% | 14.91% | | 08/31/2024 | 26 | META  | -1.30% | $522.11 | $644.24 | $16,750 | 23.39% | 11.01% | | 09/26/2024 | 32 | MSI  | -0.91% | $445.32 | $364.74 | $11,672 | -18.10% | 7.67% | | 08/31/2024 | 99 | MU  | -6.70% | $98.68 | $241.08 | $23,867 | 144.30% | 15.68% | | 08/31/2024 | 16 | NFLX  | -3.64% | $702.22 | $1112.68 | $17,803 | 58.45% | 11.70% | | 08/31/2024 | 114 | NVDA  | -3.27% | $119.28 | $174.99 | $19,949 | 46.70% | 13.11% | | 08/31/2024 | 2,457 | Cash | 0.00% | 1.00€ | 1.00€ | 2,457€ | 0.00% | 1.90% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$152,178 |
129,620€ |
100% |
|