# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/06/2024 | 83 | AAPL  | 2.25% | $214.14 | $200.94 | $16,678 | -6.16% | 12.98% | 09/06/2024 | 17 | COST  | 0.55% | $887.00 | $980.28 | $16,665 | 10.52% | 12.97% | 09/04/2024 | 3,223 | GLEN.L  | 0.95% | £3.89 | £2.86 | £10,795 | -26.44% | 9.68% | 09/06/2024 | 91 | GOOG  | -3.59% | $158.77 | $167.72 | $15,263 | 5.64% | 11.88% | 09/04/2024 | 36 | MSFT  | -0.59% | $410.01 | $477.23 | $17,180 | 16.40% | 13.37% | 09/05/2024 | 17 | NFLX  | 0.75% | $677.79 | $1231.18 | $20,930 | 81.65% | 16.29% | 09/04/2024 | 126 | NVDA  | -1.12% | $108.10 | $143.78 | $18,116 | 33.00% | 14.10% | 10/01/2024 | 220 | ZAL.DE  | 0.83% | 29.42€ | 26.75€ | 5,885€ | -9.07% | 5.28% | 10/01/2024 | 3,837 | Cash | 0.00% | 1.00€ | 1.00€ | 3,837€ | 0.00% | 3.44% | EUR/USD: 1.15220 GBP/EUR: 1.1700 |
Portfolio Value: |
$128,472 |
111,501€ |
100% |
|