# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2024 | 46 | AAPL  | -0.97% | $224.75 | $197.26 | $9,074 | -12.23% | 7.03% | 09/05/2024 | 64 | GOOG  | 0.51% | $159.00 | $177.88 | $11,384 | 11.87% | 8.82% | 09/05/2024 | 172 | HDB  | -2.83% | $61.77 | $73.73 | $12,682 | 19.36% | 9.83% | 09/04/2024 | 63 | LH  | 0.55% | $230.29 | $263.08 | $16,574 | 14.24% | 12.84% | 09/05/2024 | 14 | MC.PA  | -2.02% | 624.87€ | 459.40€ | 6,432€ | -26.48% | 5.75% | 09/04/2024 | 26 | META  | -0.89% | $515.03 | $687.17 | $17,866 | 33.42% | 13.84% | 09/04/2024 | 88 | NVDA  | -1.29% | $107.79 | $143.13 | $12,595 | 32.79% | 9.76% | 09/05/2024 | 21 | RACE  | -1.18% | $487.50 | $467.08 | $9,809 | -4.19% | 7.60% | 09/05/2024 | 48 | SAP.DE  | -2.55% | 191.81€ | 254.50€ | 12,216€ | 32.68% | 10.93% | 09/06/2024 | 44 | TSLA  | 2.28% | $230.45 | $326.39 | $14,361 | 41.63% | 11.13% | 09/06/2024 | 2,760 | Cash | 0.00% | 1.00€ | 1.00€ | 2,760€ | 0.00% | 2.47% | EUR/USD: 1.15483 GBP/EUR: 1.1800 |
Portfolio Value: |
$129,068 |
111,763€ |
100% |
|