| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 46 | AAPL  | -0.68% | $223.02 | $278.79 | $12,824 | 25.01% | 7.05% | | 09/04/2024 | 59 | AMZN  | 0.18% | $176.50 | $229.55 | $13,543 | 30.06% | 7.44% | | 09/03/2024 | 210 | ENR.DE  | -0.09% | 25.91€ | 116.90€ | 24,549€ | 351.15% | 15.72% | | 09/04/2024 | 36 | MSI  | 0.78% | $434.21 | $374.32 | $13,476 | -13.79% | 7.41% | | 09/05/2024 | 47 | MTX.DE  | 0.80% | 269.35€ | 352.20€ | 16,553€ | 30.76% | 10.60% | | 09/04/2024 | 18 | NFLX  | -3.64% | $765.55 | $1112.68 | $20,028 | 45.34% | 11.01% | | 09/06/2024 | 88 | NVDA  | -0.53% | $107.37 | $182.35 | $16,047 | 69.83% | 8.82% | | 09/04/2024 | 4,897 | SAB.MC  | -0.76% | 1.83€ | 3.26€ | 15,964€ | 77.92% | 10.22% | | 09/05/2024 | 95 | THC  | -1.01% | $150.89 | $210.02 | $19,952 | 39.19% | 10.96% | | 09/06/2024 | 38 | V  | 1.27% | $278.98 | $331.17 | $12,584 | 18.71% | 6.92% | | 09/06/2024 | 6,011 | Cash | 0.00% | 1.00€ | 1.00€ | 6,011€ | 0.00% | 3.85% | EUR/USD: 1.16546 GBP/EUR: 1.1400 |
Portfolio Value: |
$181,969 |
156,135€ |
100% |
|