# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/12/2024 | 62 | AAPL  | 1.37% | $223.63 | $196.87 | $12,206 | -11.97% | 12.83% | 09/13/2024 | 75 | AMZN  | -0.98% | $187.34 | $172.59 | $12,944 | -7.88% | 13.60% | 09/12/2024 | 71 | BIIB  | 2.88% | $196.01 | $118.60 | $8,421 | -39.49% | 8.85% | 09/13/2024 | 23 | BRK-B  | 0.29% | $451.41 | $517.92 | $11,912 | 14.73% | 12.52% | 09/12/2024 | 20 | META  | -0.17% | $516.36 | $501.63 | $10,033 | -2.85% | 10.54% | 09/12/2024 | 25 | MSFT  | -1.03% | $421.33 | $367.60 | $9,190 | -12.75% | 9.66% | 09/12/2024 | 115 | MU  | -0.76% | $86.54 | $68.79 | $7,911 | -20.51% | 8.31% | 09/13/2024 | 90 | NVDA  | -2.93% | $119.32 | $101.41 | $9,127 | -15.01% | 9.59% | 09/12/2024 | 454 | PHIA.AS  | -1.18% | 28.37€ | 20.98€ | 9,525€ | -26.04% | 11.40% | 09/12/2024 | 2,248 | Cash | 0.00% | 1.00€ | 1.00€ | 2,248€ | 0.00% | 2.69% | EUR/USD: 1.13928 GBP/EUR: 1.1700 |
Portfolio Value: |
$95,156 |
83,523€ |
100% |
|