| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 84 | AMZN  | -1.84% | $179.80 | $249.43 | $20,952 | 38.72% | 13.60% | | 09/03/2024 | 298 | CSCO  | -2.86% | $50.24 | $72.34 | $21,557 | 44.00% | 13.99% | | 09/05/2024 | 40 | MCO  | 0.27% | $487.23 | $487.24 | $19,490 | 0.00% | 12.65% | | 09/05/2024 | 112 | MMM  | -0.99% | $132.27 | $160.58 | $17,985 | 21.40% | 11.67% | | 09/03/2024 | 51 | MTX.DE  | -2.33% | 268.81€ | 369.40€ | 18,839€ | 37.42% | 14.04% | | 09/04/2024 | 17 | NFLX  | -0.65% | $676.41 | $1093.15 | $18,584 | 61.61% | 12.06% | | 09/03/2024 | 125 | NVDA  | -3.96% | $108.98 | $198.54 | $24,818 | 82.17% | 16.11% | | 10/01/2024 | 104 | ZAL.DE  | -2.94% | 29.93€ | 22.78€ | 2,369€ | -23.89% | 1.77% | | 10/01/2024 | 5,531 | Cash | 0.00% | 1.00€ | 1.00€ | 5,531€ | 0.00% | 4.12% | EUR/USD: 1.14796 GBP/EUR: 1.1300 |
Portfolio Value: |
$154,081 |
134,222€ |
100% |
|