# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2024 | 46 | AAPL | 0.00% | $224.75 | $224.69 | $10,336 | -0.03% | 8.99% | 09/05/2024 | 64 | GOOG | 0.00% | $159.00 | $165.49 | $10,591 | 4.08% | 9.21% | 09/05/2024 | 172 | HDB | 0.00% | $61.77 | $60.31 | $10,373 | -2.37% | 9.02% | 09/04/2024 | 46 | LH | -0.01% | $229.92 | $211.71 | $9,739 | -7.92% | 8.47% | 09/05/2024 | 14 | MC.PA | 0.16% | 624.87€ | 654.90€ | 9,169€ | 4.81% | 8.75% | 09/04/2024 | 26 | META | 0.01% | $515.03 | $591.04 | $15,367 | 14.76% | 13.37% | 09/04/2024 | 88 | NVDA | 0.01% | $107.79 | $131.32 | $11,556 | 21.83% | 10.05% | 09/05/2024 | 21 | RACE | -0.01% | $487.50 | $455.54 | $9,566 | -6.56% | 8.32% | 09/05/2024 | 48 | SAP.DE | 0.04% | 191.81€ | 204.80€ | 9,830€ | 6.77% | 9.39% | 09/06/2024 | 49 | TSLA | -0.01% | $230.45 | $242.80 | $11,897 | 5.36% | 10.35% | 09/06/2024 | 4,253 | Cash | 0.00% | 1.00€ | 1.00€ | 4,253€ | 0.00% | 4.06% | EUR/USD: 1.09759 GBP/EUR: 1.1900 |
Portfolio Value: |
$114,947 |
104,727€ |
100% |
|