# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 13 | ASML.AS | 0.12% | 719.87€ | 752.10€ | 9,777€ | 4.48% | 9.24% | 09/04/2024 | 1,809 | COL.MC | 0.00% | 5.83€ | 5.94€ | 10,745€ | 1.94% | 10.15% | 09/04/2024 | 759 | ENG.MC | 0.00% | 14.04€ | 13.56€ | 10,292€ | -3.40% | 9.73% | 09/05/2024 | 71 | GOOG | -0.01% | $157.99 | $164.88 | $11,706 | 4.36% | 10.08% | 09/05/2024 | 217 | ITX.MC | 0.01% | 47.04€ | 52.80€ | 11,458€ | 12.25% | 10.83% | 09/04/2024 | 21 | LMT | -0.01% | $567.78 | $606.15 | $12,729 | 6.76% | 10.96% | 09/05/2024 | 21 | NFLX | 0.16% | $685.41 | $720.08 | $15,122 | 5.06% | 13.02% | 09/04/2024 | 98 | NVDA | 0.02% | $108.11 | $132.16 | $12,952 | 22.25% | 11.15% | 09/05/2024 | 42 | V | 0.01% | $280.74 | $275.22 | $11,559 | -1.97% | 9.96% | 09/05/2024 | 5,158 | Cash | 0.00% | 1.00€ | 1.00€ | 5,158€ | 0.00% | 4.87% | EUR/USD: 1.09720 GBP/EUR: 1.1900 |
Portfolio Value: |
$116,109 |
105,823€ |
100% |
|