# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 46 | AAPL  | 0.24% | $229.56 | $209.77 | $9,649 | -8.62% | 8.11% | 09/20/2024 | 1,195 | BKT.MC  | 0.88% | 7.97€ | 10.34€ | 12,356€ | 29.74% | 11.84% | 09/20/2024 | 23 | BRK-B  | -0.53% | $457.10 | $528.17 | $12,148 | 15.55% | 10.20% | 09/20/2024 | 65 | GOOG  | -1.81% | $164.07 | $160.88 | $10,457 | -1.95% | 8.78% | 09/20/2024 | 19 | META  | -0.11% | $559.55 | $546.68 | $10,387 | -2.30% | 8.73% | 09/20/2024 | 44 | MTX.DE  | 1.44% | 279.95€ | 295.40€ | 12,998€ | 5.52% | 12.46% | 09/20/2024 | 118 | MU  | -2.56% | $89.34 | $77.74 | $9,173 | -12.98% | 7.71% | 09/20/2024 | 15 | NFLX  | -0.13% | $704.99 | $1100.09 | $16,501 | 56.04% | 13.86% | 09/20/2024 | 64 | THC  | 0.43% | $165.04 | $122.62 | $7,848 | -25.70% | 6.59% | 09/21/2024 | 90 | TJX  | -0.20% | $118.04 | $126.31 | $11,368 | 7.01% | 9.55% | 09/21/2024 | 2,270 | Cash | 0.00% | 1.00€ | 1.00€ | 2,270€ | 0.00% | 2.18% | EUR/USD: 1.14084 GBP/EUR: 1.1800 |
Portfolio Value: |
$119,046 |
104,350€ |
100% |
|