# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/31/2024 | 23 | ADBE  | 0.10% | $574.77 | $459.00 | $10,557 | -20.14% | 8.65% | 09/02/2024 | 51 | ADS.DE  | -0.03% | 229.47€ | 255.30€ | 13,020€ | 11.26% | 11.06% | 08/31/2024 | 75 | AMZN  | 0.01% | $178.69 | $232.81 | $17,461 | 30.29% | 14.31% | 08/31/2024 | 25 | META  | 0.07% | $522.12 | $719.88 | $17,997 | 37.88% | 14.75% | 08/31/2024 | 19 | NFLX  | -0.13% | $702.24 | $1007.69 | $19,146 | 43.50% | 15.69% | 09/02/2024 | 354 | PRX.AS  | 0.01% | 33.37€ | 39.79€ | 14,086€ | 19.24% | 11.97% | 08/31/2024 | 76 | QCOM  | 0.03% | $175.60 | $172.03 | $13,074 | -2.03% | 10.72% | 08/31/2024 | 80 | THC  | -0.01% | $166.10 | $138.83 | $11,106 | -16.42% | 9.10% | 08/31/2024 | 4,393 | Cash | 0.00% | 1.00€ | 1.00€ | 4,393€ | 0.00% | 3.73% | EUR/USD: 1.03660 GBP/EUR: 1.2000 |
Portfolio Value: |
$121,993 |
117,686€ |
100% |
|