# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 66 | AAPL | 0.01% | $221.04 | $225.35 | $14,873 | 1.95% | 12.90% | 09/03/2024 | 224 | AMS.MC | 0.01% | 60.63€ | 65.12€ | 14,587€ | 7.41% | 13.88% | 09/05/2024 | 1,689 | BKT.MC | 0.00% | 8.04€ | 7.57€ | 12,786€ | -5.84% | 12.17% | 09/04/2024 | 91 | GOOG | 0.00% | $158.82 | $165.46 | $15,057 | 4.18% | 13.06% | 09/06/2024 | 21 | NFLX | 0.16% | $685.48 | $719.92 | $15,118 | 5.02% | 13.12% | 09/04/2024 | 70 | TSLA | 0.01% | $210.88 | $244.97 | $17,148 | 16.17% | 14.88% | 09/03/2024 | 197 | XLU | 0.00% | $76.48 | $79.79 | $15,719 | 4.33% | 13.64% | 10/01/2024 | 107 | ZAL.DE | 0.01% | 28.91€ | 29.00€ | 3,103€ | 0.32% | 2.95% | 10/01/2024 | 3,569 | Cash | 0.00% | 1.00€ | 1.00€ | 3,569€ | 0.00% | 3.40% | EUR/USD: 1.09709 GBP/EUR: 1.1900 |
Portfolio Value: |
$115,265 |
105,064€ |
100% |
|