| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/26/2024 | 319 | AAPL  | -3.46% | $232.59 | $246.69 | $78,694 | 6.06% | 13.04% | | 06/06/2022 | 319 | AMZN  | -3.40% | $148.74 | $231.11 | $73,724 | 55.38% | 12.21% | | 06/26/2024 | 62 | MCO  | -4.01% | $421.17 | $517.31 | $32,073 | 22.83% | 5.31% | | 03/04/2019 | 145 | MSFT  | -1.16% | $176.47 | $454.66 | $65,926 | 157.64% | 10.92% | | 06/24/2024 | 200 | MTX.DE  | -0.78% | 255.94€ | 381.50€ | 76,300€ | 49.06% | 14.80% | | 07/28/2016 | 71 | NFLX  | -3.64% | $167.14 | $1112.68 | $79,000 | 565.71% | 13.09% | | 06/10/2024 | 490 | NVDA  | -4.38% | $122.20 | $178.21 | $87,323 | 45.84% | 14.47% | | 07/20/2015 | 235 | V  | -0.74% | $151.19 | $325.88 | $76,582 | 115.54% | 12.69% | | 07/20/2015 | 17,850 | Cash | 0.00% | 1.00€ | 1.00€ | 17,850€ | 0.00% | 3.46% | EUR/USD: 1.17106 GBP/EUR: 1.1500 |
Portfolio Value: |
$603,577 |
515,411€ |
100% |
|