# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/02/2024 | 259 | ACS.MC  | 1.12% | 41.21€ | 54.20€ | 14,038€ | 31.53% | 13.55% | 08/31/2024 | 20 | ADBE  | 0.01% | $572.22 | $462.99 | $9,260 | -19.09% | 7.83% | 08/31/2024 | 60 | AMAT  | -0.68% | $194.70 | $150.52 | $9,031 | -22.69% | 7.63% | 08/31/2024 | 67 | AMZN  | -0.66% | $178.69 | $187.77 | $12,581 | 5.08% | 10.64% | 09/02/2024 | 1,328 | BKT.MC  | 0.88% | 8.13€ | 10.34€ | 13,732€ | 27.19% | 13.26% | 08/31/2024 | 23 | META  | 0.48% | $522.13 | $549.88 | $12,647 | 5.32% | 10.69% | 09/02/2024 | 39 | MTX.DE  | 1.44% | 269.82€ | 295.40€ | 11,521€ | 9.48% | 11.12% | 09/02/2024 | 5,492 | SAB.MC  | 1.45% | 1.95€ | 2.65€ | 14,554€ | 35.74% | 14.05% | 08/31/2024 | 72 | THC  | 1.32% | $166.10 | $123.71 | $8,907 | -25.52% | 7.53% | 08/31/2024 | 3,830 | Cash | 0.00% | 1.00€ | 1.00€ | 3,830€ | 0.00% | 3.70% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$118,292 |
103,579€ |
100% |
|