| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 72 | AAPL  | 0.01% | $220.95 | $225.56 | $16,240 | 2.09% | 13.90% | | 09/04/2024 | 52 | ADS.DE  | 0.02% | 223.86€ | 235.30€ | 12,236€ | 5.11% | 11.49% | | 09/06/2024 | 28 | BRK-B | -0.01% | $465.28 | $455.07 | $12,742 | -2.19% | 10.91% | | 09/05/2024 | 80 | GOOG | 0.00% | $157.98 | $165.43 | $13,234 | 4.71% | 11.33% | | 09/03/2024 | 244 | ITX.MC  | 0.01% | 48.48€ | 52.82€ | 12,888€ | 8.96% | 12.10% | | 09/06/2024 | 46 | MCD | -0.02% | $288.24 | $301.08 | $13,850 | 4.45% | 11.85% | | 09/04/2024 | 110 | NVDA | 0.02% | $108.11 | $132.07 | $14,528 | 22.17% | 12.43% | | 09/05/2024 | 60 | SAP.DE | 0.04% | 192.83€ | 204.60€ | 12,276€ | 6.11% | 11.53% | | 09/05/2024 | 4,758 | Cash | 0.00% | 1.00€ | 1.00€ | 4,758€ | 0.00% | 4.47% | EUR/USD: 1.09706 GBP/EUR: 1.1900 |
Portfolio Value: |
$116,844 |
106,506€ |
100% |
|
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