# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 23 | ADBE  | 0.01% | $571.85 | $462.99 | $10,649 | -19.04% | 9.45% | 09/03/2024 | 52 | ADS.DE  | 0.05% | 230.67€ | 198.45€ | 10,319€ | -13.97% | 10.42% | 09/05/2024 | 74 | AMZN  | -0.98% | $173.50 | $172.59 | $12,772 | -0.52% | 11.34% | 09/05/2024 | 14 | LLY  | 14.29% | $946.76 | $839.90 | $11,759 | -11.29% | 10.44% | 09/04/2024 | 176 | MU  | -0.76% | $89.33 | $68.79 | $12,107 | -23.00% | 10.75% | 09/05/2024 | 19 | NFLX  | 1.19% | $680.31 | $974.07 | $18,507 | 43.18% | 16.43% | 09/03/2024 | 78 | SIE.DE  | 0.47% | 167.35€ | 186.75€ | 14,567€ | 11.59% | 14.70% | 09/04/2024 | 171 | WMT  | 2.24% | $77.25 | $93.23 | $15,942 | 20.69% | 14.15% | 09/04/2024 | 2,313 | Cash | 0.00% | 1.00€ | 1.00€ | 2,313€ | 0.00% | 2.33% | EUR/USD: 1.13710 GBP/EUR: 1.1700 |
Portfolio Value: |
$112,664 |
99,080€ |
100% |
|