| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 52 | ADS.DE  | 0.00% | 220.66€ | 242.50€ | 12,610€ | 9.90% | 11.02% | | 09/03/2024 | 19 | ASML.AS  | 0.05% | 772.50€ | 739.10€ | 14,043€ | -4.32% | 12.27% | | 09/04/2024 | 15 | COST  | 0.13% | $886.61 | $943.29 | $14,149 | 6.39% | 12.04% | | 09/06/2024 | 137 | MU | 0.01% | $89.51 | $105.74 | $14,486 | 18.13% | 12.32% | | 09/06/2024 | 19 | NFLX | 0.00% | $684.64 | $858.22 | $16,306 | 25.35% | 13.87% | | 09/06/2024 | 110 | NVDA | 0.02% | $107.27 | $137.73 | $15,150 | 28.40% | 12.89% | | 09/03/2024 | 27 | RACE | -0.02% | $491.00 | $435.89 | $11,769 | -11.22% | 10.01% | | 09/06/2024 | 139 | SBUX | -0.01% | $91.95 | $95.16 | $13,227 | 3.50% | 11.25% | | 09/06/2024 | 4,956 | Cash | 0.00% | 1.00€ | 1.00€ | 4,956€ | 0.00% | 4.33% | EUR/USD: 1.02710 GBP/EUR: 1.1800 |
Portfolio Value: |
$117,554 |
114,452€ |
100% |
|
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