| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 46 | AAPL  | -0.21% | $223.02 | $275.92 | $12,692 | 23.72% | 6.68% | | 09/04/2024 | 59 | AMZN  | -4.42% | $176.50 | $222.50 | $13,128 | 26.06% | 6.91% | | 09/03/2024 | 165 | ENR.DE  | -1.72% | 25.91€ | 146.00€ | 24,090€ | 463.46% | 14.95% | | 09/04/2024 | 36 | MSI  | 0.19% | $434.21 | $417.10 | $15,016 | -3.94% | 7.90% | | 09/05/2024 | 47 | MTX.DE  | 0.83% | 269.35€ | 375.50€ | 17,649€ | 39.41% | 10.96% | | 09/04/2024 | 18 | NFLX  | -3.64% | $765.55 | $1112.68 | $20,028 | 45.34% | 10.54% | | 09/06/2024 | 88 | NVDA  | -1.33% | $107.37 | $171.89 | $15,126 | 60.09% | 7.96% | | 09/04/2024 | 4,897 | SAB.MC  | -3.66% | 1.83€ | 3.27€ | 16,013€ | 78.47% | 9.94% | | 09/05/2024 | 95 | THC  | 2.85% | $150.89 | $196.09 | $18,629 | 29.96% | 9.81% | | 09/06/2024 | 55 | V  | -0.25% | $293.61 | $329.13 | $18,102 | 12.10% | 9.53% | | 09/06/2024 | 7,765 | Cash | 0.00% | 1.00€ | 1.00€ | 7,765€ | 0.00% | 4.82% | EUR/USD: 1.17936 GBP/EUR: 1.1500 |
Portfolio Value: |
$189,988 |
161,095€ |
100% |
|