# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 20 | ADBE  | 0.01% | $575.90 | $397.15 | $7,943 | -31.04% | 6.89% | 09/04/2024 | 66 | AMZN  | 0.13% | $175.03 | $213.51 | $14,092 | 21.99% | 12.23% | 09/05/2024 | 25 | BRK-B  | -0.28% | $478.88 | $488.94 | $12,224 | 2.10% | 10.61% | 09/04/2024 | 16 | COST  | -0.99% | $878.95 | $992.74 | $15,884 | 12.95% | 13.78% | 09/05/2024 | 217 | ITX.MC  | -1.73% | 46.93€ | 45.44€ | 9,860€ | -3.17% | 9.87% | 09/05/2024 | 22 | META  | -0.89% | $513.24 | $687.17 | $15,118 | 33.89% | 13.12% | 09/03/2024 | 27 | OR.PA  | -1.40% | 398.37€ | 370.50€ | 10,004€ | -7.00% | 10.02% | 09/05/2024 | 67 | QCOM  | -1.48% | $165.52 | $156.35 | $10,475 | -5.54% | 9.09% | 09/03/2024 | 71 | THC  | 1.08% | $162.43 | $167.32 | $11,880 | 3.01% | 10.31% | 09/03/2024 | 4,083 | Cash | 0.00% | 1.00€ | 1.00€ | 4,083€ | 0.00% | 4.09% | EUR/USD: 1.15391 GBP/EUR: 1.1800 |
Portfolio Value: |
$115,248 |
99,876€ |
100% |
|