# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 51 | AAPL | 0.01% | $220.61 | $225.18 | $11,484 | 2.07% | 9.70% | 09/03/2024 | 46 | ADS.DE | 0.02% | 230.67€ | 235.30€ | 10,824€ | 2.01% | 10.03% | 09/04/2024 | 13 | ASML.AS | 0.12% | 737.89€ | 752.10€ | 9,777€ | 1.93% | 9.06% | 09/04/2024 | 23 | META | -0.01% | $512.37 | $588.97 | $13,546 | 14.95% | 11.45% | 09/05/2024 | 28 | MSFT | 0.03% | $409.25 | $413.95 | $11,591 | 1.15% | 9.79% | 09/04/2024 | 122 | MU | 0.00% | $88.74 | $102.10 | $12,456 | 15.06% | 10.52% | 09/04/2024 | 21 | NFLX | 0.16% | $682.33 | $720.08 | $15,122 | 5.53% | 12.78% | 09/04/2024 | 98 | NVDA | 0.02% | $108.11 | $132.16 | $12,952 | 22.25% | 10.94% | 09/05/2024 | 55 | TSLA | 0.01% | $234.14 | $244.86 | $13,467 | 4.58% | 11.38% | 09/05/2024 | 4,678 | Cash | 0.00% | 1.00€ | 1.00€ | 4,678€ | 0.00% | 4.34% | EUR/USD: 1.09720 GBP/EUR: 1.1900 |
Portfolio Value: |
$118,354 |
107,869€ |
100% |
|