# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2024 | 66 | AAPL  | 2.25% | $224.53 | $200.94 | $13,262 | -10.51% | 11.16% | 09/04/2024 | 32 | ADBE  | 0.01% | $564.33 | $397.15 | $12,709 | -29.62% | 10.70% | 09/05/2024 | 84 | AMZN  | -1.33% | $173.50 | $209.60 | $17,606 | 20.81% | 14.82% | 09/05/2024 | 197 | INSM  | -3.99% | $75.34 | $70.64 | $13,916 | -6.23% | 11.71% | 09/04/2024 | 36 | MSFT  | -0.59% | $406.88 | $477.23 | $17,180 | 17.29% | 14.46% | 09/04/2024 | 96 | ORCL  | -2.70% | $139.64 | $205.12 | $19,692 | 46.89% | 16.57% | 03/07/2025 | 13 | SIE.DE  | 1.52% | 238.34€ | 211.05€ | 2,744€ | -11.45% | 2.66% | 09/04/2024 | 177 | WMT  | 1.08% | $77.25 | $96.11 | $17,011 | 24.42% | 14.32% | 09/04/2024 | 3,718 | Cash | 0.00% | 1.00€ | 1.00€ | 3,718€ | 0.00% | 3.61% | EUR/USD: 1.15220 GBP/EUR: 1.1700 |
Portfolio Value: |
$118,822 |
103,126€ |
100% |
|