# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 84 | AMZN  | -1.75% | $179.80 | $219.40 | $18,430 | 22.02% | 12.24% | 09/03/2024 | 298 | CSCO  | 1.06% | $50.24 | $69.34 | $20,663 | 38.03% | 13.72% | 09/05/2024 | 31 | MCO  | 2.72% | $483.06 | $501.29 | $15,540 | 3.77% | 10.32% | 09/05/2024 | 112 | MMM  | 0.07% | $132.27 | $152.12 | $17,037 | 15.01% | 11.31% | 09/03/2024 | 51 | MTX.DE  | 0.67% | 268.81€ | 377.00€ | 19,227€ | 40.25% | 15.05% | 09/04/2024 | 17 | NFLX  | 1.21% | $676.41 | $1339.38 | $22,769 | 98.01% | 15.12% | 09/03/2024 | 157 | NVDA  | 0.15% | $109.25 | $157.87 | $24,786 | 44.51% | 16.46% | 10/01/2024 | 104 | ZAL.DE  | 3.76% | 29.93€ | 28.13€ | 2,926€ | -6.01% | 2.29% | 10/01/2024 | 4,475 | Cash | 0.00% | 1.00€ | 1.00€ | 4,475€ | 0.00% | 3.50% | EUR/USD: 1.17850 GBP/EUR: 1.1700 |
Portfolio Value: |
$150,606 |
127,795€ |
100% |
|