# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 46 | AAPL  | 0.61% | $223.02 | $238.14 | $10,954 | 6.78% | 6.14% | 09/04/2024 | 59 | AMZN  | 1.13% | $176.50 | $234.02 | $13,807 | 32.59% | 7.74% | 09/03/2024 | 231 | ENR.DE  | -1.32% | 25.91€ | 94.48€ | 21,825€ | 264.63% | 14.50% | 09/04/2024 | 36 | MSI  | -1.16% | $434.21 | $476.71 | $17,162 | 9.79% | 9.62% | 09/05/2024 | 47 | MTX.DE  | -1.30% | 269.35€ | 355.70€ | 16,718€ | 32.06% | 11.11% | 09/04/2024 | 18 | NFLX  | -0.15% | $765.55 | $1200.47 | $21,608 | 56.81% | 12.12% | 09/06/2024 | 88 | NVDA  | -1.61% | $107.37 | $174.83 | $15,385 | 62.83% | 8.63% | 09/04/2024 | 4,897 | SAB.MC  | -2.36% | 1.83€ | 3.27€ | 16,013€ | 78.47% | 10.64% | 09/05/2024 | 95 | THC  | -2.10% | $150.89 | $182.73 | $17,359 | 21.11% | 9.74% | 09/06/2024 | 38 | V  | 0.29% | $278.98 | $340.09 | $12,923 | 21.90% | 7.25% | 09/06/2024 | 3,793 | Cash | 0.00% | 1.00€ | 1.00€ | 3,793€ | 0.00% | 2.52% | EUR/USD: 1.18445 GBP/EUR: 1.1500 |
Portfolio Value: |
$178,311 |
150,543€ |
100% |
|