# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 23 | ADBE  | 0.01% | $575.88 | $397.15 | $9,134 | -31.04% | 7.34% | 09/04/2024 | 123 | MMM  | 1.25% | $129.98 | $153.75 | $18,911 | 18.29% | 15.19% | 09/04/2024 | 15 | NFLX  | -1.11% | $676.42 | $1275.10 | $19,127 | 88.51% | 15.36% | 09/04/2024 | 25 | NOC  | -0.61% | $525.15 | $504.80 | $12,620 | -3.88% | 10.14% | 09/05/2024 | 126 | NVDA  | 1.11% | $108.85 | $160.00 | $20,160 | 46.99% | 16.19% | 09/06/2024 | 23 | SPY  | -0.05% | $550.21 | $620.31 | $14,267 | 12.74% | 11.46% | 09/05/2024 | 55 | STZ  | 0.12% | $246.94 | $170.61 | $9,384 | -30.91% | 7.54% | 09/05/2024 | 253 | WDC  | -1.84% | $63.88 | $64.03 | $16,200 | 0.24% | 13.01% | 09/05/2024 | 4,015 | Cash | 0.00% | 1.00€ | 1.00€ | 4,015€ | 0.00% | 3.78% | EUR/USD: 1.17104 GBP/EUR: 1.1600 |
Portfolio Value: |
$124,504 |
106,319€ |
100% |
|