# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 13 | ASML.AS  | -1.71% | 719.87€ | 563.40€ | 7,324€ | -21.74% | 7.31% | 09/04/2024 | 2,429 | COL.MC  | 1.36% | 5.70€ | 5.62€ | 13,651€ | -1.49% | 13.62% | 09/04/2024 | 759 | ENG.MC  | 0.90% | 14.04€ | 13.39€ | 10,163€ | -4.61% | 10.14% | 09/05/2024 | 71 | GOOG  | -1.41% | $157.99 | $153.30 | $10,884 | -2.97% | 9.53% | 09/05/2024 | 217 | ITX.MC  | 0.45% | 47.04€ | 47.01€ | 10,201€ | -0.06% | 10.18% | 09/04/2024 | 21 | LMT  | -2.71% | $567.78 | $464.17 | $9,748 | -18.25% | 8.53% | 09/05/2024 | 19 | NFLX  | 1.19% | $685.95 | $974.07 | $18,507 | 42.00% | 16.20% | 09/04/2024 | 98 | NVDA  | -2.93% | $108.11 | $101.41 | $9,938 | -6.20% | 8.70% | 09/05/2024 | 42 | V  | -0.50% | $280.74 | $329.67 | $13,846 | 17.43% | 12.12% | 09/05/2024 | 3,684 | Cash | 0.00% | 1.00€ | 1.00€ | 3,684€ | 0.00% | 3.67% | EUR/USD: 1.13928 GBP/EUR: 1.1700 |
Portfolio Value: |
$114,218 |
100,254€ |
100% |
|