# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/06/2024 | 224 | AMS.MC | 0.00% | 60.93€ | 64.96€ | 14,551€ | 6.61% | 13.88% | 10/01/2024 | 33 | BABA | 0.00% | $106.31 | $110.15 | $3,635 | 3.62% | 3.16% | 09/04/2024 | 150 | BBY | 0.00% | $101.06 | $97.98 | $14,697 | -3.05% | 12.78% | 09/05/2024 | 2,321 | COL.MC | 0.00% | 5.86€ | 5.93€ | 13,764€ | 1.25% | 13.13% | 09/06/2024 | 298 | CSCO | 0.00% | $49.19 | $52.58 | $15,669 | 6.90% | 13.62% | 09/04/2024 | 156 | MU | 0.00% | $88.73 | $102.48 | $15,987 | 15.49% | 13.90% | 09/05/2024 | 21 | NFLX | 0.15% | $680.30 | $719.01 | $15,099 | 5.69% | 13.13% | 09/04/2024 | 55 | V | 0.01% | $278.92 | $275.20 | $15,136 | -1.34% | 13.16% | 09/04/2024 | 3,393 | Cash | 0.00% | 1.00€ | 1.00€ | 3,393€ | 0.00% | 3.24% | EUR/USD: 1.09702 GBP/EUR: 1.1900 |
Portfolio Value: |
$115,007 |
104,836€ |
100% |
|