| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 69 | ADS.DE  | 2.24% | 215.15€ | 166.45€ | 11,485€ | -22.64% | 10.49% | | 09/03/2024 | 19 | ASML.AS  | 3.00% | 772.50€ | 611.90€ | 11,626€ | -20.79% | 10.62% | | 09/04/2024 | 15 | COST  | 0.90% | $886.61 | $977.28 | $14,659 | 10.23% | 11.51% | | 09/06/2024 | 137 | MU | 2.63% | $89.51 | $111.65 | $15,296 | 24.73% | 12.01% | | 09/06/2024 | 15 | NFLX | -0.68% | $684.64 | $1170.46 | $17,557 | 70.96% | 13.79% | | 09/06/2024 | 115 | NVDA | 0.72% | $109.17 | $180.71 | $20,782 | 65.53% | 16.32% | | 09/03/2024 | 27 | RACE | 0.49% | $491.00 | $445.11 | $12,018 | -9.35% | 9.44% | | 09/06/2024 | 175 | SBUX | 2.49% | $91.28 | $91.21 | $15,962 | -0.08% | 12.53% | | 09/06/2024 | 3,597 | Cash | 0.00% | 1.00€ | 1.00€ | 3,597€ | 0.00% | 3.29% | EUR/USD: 1.16353 GBP/EUR: 1.1500 |
Portfolio Value: |
$127,349 |
109,451€ |
100% |
|
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