# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 20 | ADBE  | 0.10% | $575.90 | $459.00 | $9,180 | -20.30% | 7.89% | 09/04/2024 | 66 | AMZN  | 0.01% | $175.03 | $232.81 | $15,365 | 33.02% | 13.21% | 09/05/2024 | 25 | BRK-B  | 0.03% | $478.88 | $472.73 | $11,818 | -1.28% | 10.16% | 09/04/2024 | 16 | COST  | -0.02% | $878.95 | $1058.52 | $16,936 | 20.43% | 14.56% | 09/05/2024 | 217 | ITX.MC  | 0.00% | 46.93€ | 53.54€ | 11,618€ | 14.09% | 10.35% | 09/05/2024 | 22 | META  | 0.07% | $513.24 | $719.88 | $15,837 | 40.26% | 13.62% | 09/03/2024 | 27 | OR.PA  | 0.00% | 398.37€ | 340.50€ | 9,194€ | -14.53% | 8.19% | 09/05/2024 | 67 | QCOM  | 0.03% | $165.52 | $172.03 | $11,526 | 3.94% | 9.91% | 09/03/2024 | 71 | THC  | -0.01% | $162.43 | $138.83 | $9,857 | -14.53% | 8.47% | 09/03/2024 | 4,083 | Cash | 0.00% | 1.00€ | 1.00€ | 4,083€ | 0.00% | 3.64% | EUR/USD: 1.03625 GBP/EUR: 1.2000 |
Portfolio Value: |
$116,317 |
112,248€ |
100% |
|