| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/02/2024 | 259 | ACS.MC  | -0.88% | 41.21€ | 84.80€ | 21,963€ | 105.78% | 16.20% | | 08/31/2024 | 20 | ADBE  | 0.01% | $572.22 | $346.74 | $6,935 | -39.40% | 4.36% | | 08/31/2024 | 60 | AMAT  | -4.04% | $194.70 | $259.08 | $15,545 | 33.07% | 9.77% | | 08/31/2024 | 67 | AMZN  | -1.78% | $178.69 | $226.19 | $15,155 | 26.58% | 9.52% | | 09/02/2024 | 1,328 | BKT.MC  | -1.34% | 8.13€ | 13.56€ | 18,008€ | 66.80% | 13.29% | | 08/31/2024 | 23 | META  | -1.30% | $522.13 | $644.24 | $14,818 | 23.39% | 9.31% | | 09/02/2024 | 39 | MTX.DE  | 0.94% | 269.82€ | 351.80€ | 13,720€ | 30.38% | 10.12% | | 09/02/2024 | 5,492 | SAB.MC  | -1.38% | 1.95€ | 3.29€ | 18,069€ | 68.52% | 13.33% | | 08/31/2024 | 96 | THC  | 0.85% | $168.40 | $199.45 | $19,147 | 18.44% | 12.03% | | 08/31/2024 | 2,790 | Cash | 0.00% | 1.00€ | 1.00€ | 2,790€ | 0.00% | 2.06% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$159,123 |
135,535€ |
100% |
|