# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 46 | AAPL  | -3.15% | $223.02 | $198.77 | $9,143 | -10.87% | 6.32% | 09/04/2024 | 59 | AMZN  | -1.91% | $176.50 | $186.21 | $10,986 | 5.50% | 7.60% | 09/03/2024 | 283 | ENR.DE  | 1.02% | 25.91€ | 73.22€ | 20,721€ | 182.58% | 16.10% | 09/04/2024 | 24 | MSI  | -0.26% | $440.85 | $405.35 | $9,728 | -8.05% | 6.73% | 09/05/2024 | 47 | MTX.DE  | 1.38% | 269.35€ | 323.80€ | 15,219€ | 20.22% | 11.82% | 09/04/2024 | 15 | NFLX  | -1.94% | $676.45 | $1133.54 | $17,003 | 67.57% | 11.76% | 09/06/2024 | 88 | NVDA  | -0.59% | $107.37 | $113.81 | $10,015 | 6.00% | 6.92% | 09/04/2024 | 4,897 | SAB.MC  | 0.43% | 1.83€ | 2.54€ | 12,438€ | 38.63% | 9.66% | 09/05/2024 | 95 | THC  | 0.68% | $150.89 | $149.03 | $14,158 | -1.23% | 9.79% | 09/06/2024 | 38 | V  | 0.30% | $278.98 | $349.00 | $13,262 | 25.10% | 9.17% | 09/06/2024 | 5,332 | Cash | 0.00% | 1.00€ | 1.00€ | 5,332€ | 0.00% | 4.14% | EUR/USD: 1.12360 GBP/EUR: 1.1700 |
Portfolio Value: |
$144,645 |
128,734€ |
100% |
|