# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 66 | AMZN  | -0.02% | $173.50 | $236.40 | $15,602 | 36.25% | 11.48% | 09/05/2024 | 71 | GOOG  | 0.01% | $157.99 | $192.46 | $13,665 | 21.82% | 10.05% | 09/05/2024 | 23 | META  | 0.06% | $513.24 | $711.72 | $16,370 | 38.67% | 12.04% | 09/03/2024 | 40 | MTX.DE  | -0.04% | 265.62€ | 326.60€ | 13,064€ | 22.96% | 9.97% | 09/04/2024 | 17 | NFLX  | 0.01% | $676.43 | $1008.30 | $17,141 | 49.06% | 12.61% | 09/05/2024 | 98 | NVDA  | 0.00% | $106.30 | $127.43 | $12,488 | 19.88% | 9.19% | 09/04/2024 | 316 | PRX.AS  | 0.01% | 33.44€ | 38.62€ | 12,204€ | 15.49% | 9.31% | 09/04/2024 | 67 | QCOM  | -0.01% | $163.47 | $167.01 | $11,190 | 2.16% | 8.23% | 09/06/2024 | 54 | V  | -0.02% | $280.80 | $347.51 | $18,766 | 23.76% | 13.80% | 09/06/2024 | 4,363 | Cash | 0.00% | 1.00€ | 1.00€ | 4,363€ | 0.00% | 3.33% | EUR/USD: 1.03743 GBP/EUR: 1.2000 |
Portfolio Value: |
$135,961 |
131,056€ |
100% |
|