# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 84 | AMZN | -0.01% | $179.80 | $212.75 | $17,871 | 18.32% | 14.31% | 09/03/2024 | 298 | CSCO | -0.01% | $50.24 | $57.74 | $17,207 | 14.94% | 13.78% | 09/05/2024 | 31 | MCO | 0.00% | $483.06 | $485.00 | $15,035 | 0.40% | 12.04% | 09/05/2024 | 112 | MMM | 0.01% | $132.27 | $132.66 | $14,858 | 0.29% | 11.90% | 09/03/2024 | 51 | MTX.DE | 0.02% | 268.81€ | 312.50€ | 15,938€ | 16.25% | 13.48% | 09/04/2024 | 21 | NFLX | 0.02% | $676.41 | $835.53 | $17,546 | 23.52% | 14.05% | 09/03/2024 | 126 | NVDA | 0.00% | $110.27 | $147.95 | $18,642 | 34.18% | 14.93% | 10/01/2024 | 104 | ZAL.DE | 0.00% | 29.93€ | 27.31€ | 2,840€ | -8.75% | 2.40% | 10/01/2024 | 3,650 | Cash | 0.00% | 1.00€ | 1.00€ | 3,650€ | 0.00% | 3.09% | EUR/USD: 1.05598 GBP/EUR: 1.2000 |
Portfolio Value: |
$124,842 |
118,223€ |
100% |
|