# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/21/2024 | 107 | BBY  | 3.94% | $97.41 | $61.97 | $6,631 | -36.38% | 5.57% | 09/20/2024 | 297 | ENR.DE  | 10.53% | 32.17€ | 63.50€ | 18,860€ | 97.40% | 18.02% | 09/20/2024 | 248 | FER.MC  | -0.25% | 38.29€ | 39.90€ | 9,895€ | 4.21% | 9.45% | 09/20/2024 | 14 | KLAC  | -1.21% | $773.31 | $634.01 | $8,876 | -18.01% | 7.46% | 09/20/2024 | 12 | LLY  | 14.29% | $916.70 | $839.90 | $10,079 | -8.38% | 8.47% | 09/20/2024 | 19 | META  | -0.17% | $559.55 | $501.63 | $9,531 | -10.35% | 8.01% | 09/20/2024 | 24 | MSFT  | -1.03% | $439.29 | $367.60 | $8,822 | -16.32% | 7.42% | 09/20/2024 | 34 | MTX.DE  | -0.47% | 279.94€ | 273.50€ | 9,299€ | -2.30% | 8.88% | 09/20/2024 | 15 | NFLX  | 1.19% | $704.99 | $974.07 | $14,611 | 38.17% | 12.28% | 09/20/2024 | 46 | SAP.DE  | -2.73% | 204.55€ | 225.85€ | 10,389€ | 10.41% | 9.93% | 09/20/2024 | 4,715 | Cash | 0.00% | 1.00€ | 1.00€ | 4,715€ | 0.00% | 4.50% | EUR/USD: 1.13659 GBP/EUR: 1.1700 |
Portfolio Value: |
$118,969 |
104,672€ |
100% |
|