# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 46 | AAPL  | 0.67% | $223.02 | $260.19 | $11,969 | 16.67% | 6.65% | 09/04/2024 | 59 | AMZN  | 1.25% | $176.50 | $220.68 | $13,020 | 25.03% | 7.24% | 09/03/2024 | 231 | ENR.DE  | 3.30% | 25.91€ | 98.96€ | 22,860€ | 281.92% | 14.76% | 09/04/2024 | 36 | MSI  | -0.43% | $434.21 | $444.93 | $16,017 | 2.47% | 8.90% | 09/05/2024 | 47 | MTX.DE  | 2.27% | 269.35€ | 387.20€ | 18,198€ | 43.75% | 11.75% | 09/04/2024 | 18 | NFLX  | -0.16% | $765.55 | $1114.56 | $20,062 | 45.59% | 11.15% | 09/06/2024 | 88 | NVDA  | 1.24% | $107.37 | $182.52 | $16,062 | 69.99% | 8.93% | 09/04/2024 | 4,897 | SAB.MC  | -0.42% | 1.83€ | 3.12€ | 15,279€ | 70.28% | 9.87% | 09/05/2024 | 95 | THC  | 1.32% | $150.89 | $207.82 | $19,743 | 37.73% | 10.98% | 09/06/2024 | 38 | V  | 0.29% | $278.98 | $346.36 | $13,162 | 24.15% | 7.32% | 09/06/2024 | 3,793 | Cash | 0.00% | 1.00€ | 1.00€ | 3,793€ | 0.00% | 2.45% | EUR/USD: 1.16144 GBP/EUR: 1.1500 |
Portfolio Value: |
$179,872 |
154,870€ |
100% |
|