# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 17 | ASML.AS  | -1.71% | 722.82€ | 563.40€ | 9,578€ | -22.05% | 9.84% | 09/03/2024 | 881 | BA.L  | -1.51% | 13.05€ | 17.15€ | 15,109€ | 31.44% | 15.53% | 09/04/2024 | 283 | III.L  | -0.70% | 30.90€ | 41.10€ | 11,631€ | 33.02% | 11.95% | 09/04/2024 | 21 | LMT  | -2.71% | $567.78 | $464.17 | $9,748 | -18.25% | 8.81% | 09/05/2024 | 165 | MU  | -0.76% | $85.92 | $68.79 | $11,350 | -19.94% | 10.26% | 09/05/2024 | 17 | NFLX  | 1.19% | $680.33 | $974.07 | $16,559 | 43.18% | 14.96% | 09/05/2024 | 24 | RACE  | 1.67% | $487.49 | $439.99 | $10,560 | -9.74% | 9.54% | 09/04/2024 | 46 | SU.PA  | -0.27% | 224.27€ | 204.95€ | 9,428€ | -8.61% | 9.69% | 09/04/2024 | 55 | TXN  | 1.30% | $202.08 | $148.44 | $8,164 | -26.54% | 7.38% | 09/04/2024 | 1,989 | Cash | 0.00% | 1.00€ | 1.00€ | 1,989€ | 0.00% | 2.04% | EUR/USD: 1.13719 GBP/EUR: 1.1700 |
Portfolio Value: |
$110,665 |
97,314€ |
100% |
|