| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 46 | AAPL  | 0.09% | $223.02 | $278.37 | $12,805 | 24.82% | 7.45% | | 09/06/2024 | 18 | ADBE  | 0.01% | $568.56 | $346.74 | $6,241 | -39.01% | 3.63% | | 09/03/2024 | 1,180 | BKT.MC  | -1.34% | 7.95€ | 13.56€ | 16,001€ | 70.57% | 10.93% | | 09/04/2024 | 64 | GOOG  | -1.01% | $158.83 | $310.51 | $19,873 | 95.50% | 11.57% | | 09/03/2024 | 456 | IDR.MC  | -1.62% | 16.85€ | 48.58€ | 22,152€ | 188.30% | 15.14% | | 09/05/2024 | 195 | ITX.MC  | 1.23% | 46.93€ | 55.62€ | 10,846€ | 18.52% | 7.41% | | 09/04/2024 | 20 | META  | -1.30% | $515.42 | $644.24 | $12,885 | 24.99% | 7.50% | | 09/06/2024 | 121 | NVDA  | -3.27% | $104.78 | $174.99 | $21,174 | 67.01% | 12.32% | | 09/05/2024 | 119 | TJX  | 0.36% | $117.35 | $156.16 | $18,583 | 33.07% | 10.81% | | 09/05/2024 | 65 | XLK  | 0.37% | $232.81 | $291.06 | $18,919 | 25.02% | 11.01% | | 09/05/2024 | 3,260 | Cash | 0.00% | 1.00€ | 1.00€ | 3,260€ | 0.00% | 2.23% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$171,833 |
146,362€ |
100% |
|