| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 66 | AAPL  | 0.01% | $222.65 | $225.35 | $14,873 | 1.21% | 12.45% | | 09/06/2024 | 17 | COST | 0.09% | $887.00 | $885.21 | $15,049 | -0.20% | 12.60% | | 09/04/2024 | 3,223 | GLEN.L  | -0.03% | £3.89 | £4.18 | £16,047 | 7.52% | 14.73% | | 09/06/2024 | 91 | GOOG | 0.00% | $158.77 | $165.56 | $15,066 | 4.28% | 12.61% | | 09/04/2024 | 36 | MSFT | 0.03% | $410.01 | $413.55 | $14,888 | 0.86% | 12.46% | | 09/05/2024 | 21 | NFLX | 0.16% | $677.79 | $719.74 | $15,115 | 6.19% | 12.65% | | 09/04/2024 | 126 | NVDA | 0.02% | $108.10 | $131.99 | $16,631 | 22.10% | 13.92% | | 10/01/2024 | 220 | ZAL.DE  | 0.01% | 29.42€ | 29.00€ | 6,380€ | -1.42% | 5.86% | | 10/01/2024 | 2,970 | Cash | 0.00% | 1.00€ | 1.00€ | 2,970€ | 0.00% | 2.73% | EUR/USD: 1.09643 GBP/EUR: 1.1900 |
Portfolio Value: |
$119,467 |
108,960€ |
100% |
|
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