# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 69 | AAPL  | -3.15% | $213.51 | $198.77 | $13,715 | -6.90% | 10.39% | 09/05/2024 | 1,317 | BKT.MC  | 0.48% | 8.04€ | 10.53€ | 13,868€ | 30.98% | 11.81% | 09/04/2024 | 130 | DIS  | -0.41% | $89.13 | $92.14 | $11,978 | 3.37% | 9.08% | 09/03/2024 | 51 | LH  | -0.34% | $230.35 | $246.83 | $12,588 | 7.15% | 9.54% | 09/05/2024 | 28 | META  | 0.38% | $536.29 | $599.26 | $16,779 | 11.74% | 12.71% | 09/04/2024 | 28 | MSFT  | 0.20% | $410.02 | $436.02 | $12,209 | 6.34% | 9.25% | 09/04/2024 | 19 | NFLX  | -1.94% | $680.56 | $1133.54 | $21,537 | 66.56% | 16.32% | 09/03/2024 | 98 | NVDA  | -0.59% | $111.04 | $113.81 | $11,153 | 2.49% | 8.45% | 09/03/2024 | 45 | TSLA  | -2.42% | $215.05 | $280.20 | $12,609 | 30.29% | 9.55% | 09/03/2024 | 3,405 | Cash | 0.00% | 1.00€ | 1.00€ | 3,405€ | 0.00% | 2.90% | EUR/USD: 1.12398 GBP/EUR: 1.1700 |
Portfolio Value: |
$131,984 |
117,425€ |
100% |
|