| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 58 | AAPL  | 1.20% | $228.87 | $215.30 | $12,487 | -5.93% | 10.54% | | 08/31/2024 | 75 | AMZN | 1.41% | $178.69 | $195.52 | $14,664 | 9.42% | 12.38% | | 09/02/2024 | 242 | ITX.MC  | 2.54% | 48.72€ | 46.35€ | 11,217€ | -4.86% | 10.32% | | 08/31/2024 | 25 | META | 0.29% | $522.12 | $583.95 | $14,599 | 11.84% | 12.32% | | 08/31/2024 | 32 | MSFT | 1.12% | $417.62 | $387.79 | $12,409 | -7.14% | 10.47% | | 08/31/2024 | 19 | NFLX | 3.17% | $702.24 | $959.66 | $18,234 | 36.66% | 15.39% | | 08/31/2024 | 111 | NVDA | 1.81% | $119.50 | $117.52 | $13,045 | -1.65% | 11.01% | | 09/02/2024 | 60 | SAP.DE  | 0.67% | 197.95€ | 248.20€ | 14,892€ | 25.38% | 13.70% | | 09/02/2024 | 4,197 | Cash | 0.00% | 1.00€ | 1.00€ | 4,197€ | 0.00% | 3.86% | EUR/USD: 1.09037 GBP/EUR: 1.1900 |
Portfolio Value: |
$118,482 |
108,662€ |
100% |
|
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