| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 150 | BABA  | 2.15% | $82.34 | $166.54 | $24,981 | 102.25% | 12.84% | | 10/01/2024 | 275 | ITX.MC  | -0.77% | 51.94€ | 56.98€ | 15,670€ | 9.71% | 9.59% | | 09/05/2024 | 38 | META  | -0.96% | $535.08 | $670.75 | $25,489 | 25.36% | 13.11% | | 09/05/2024 | 60 | MSFT  | -0.08% | $430.35 | $413.32 | $24,799 | -3.96% | 12.75% | | 09/06/2024 | 72 | MU  | -2.67% | $89.51 | $373.13 | $26,865 | 316.85% | 13.81% | | 09/05/2024 | 17 | NFLX  | -3.64% | $680.30 | $1112.68 | $18,916 | 63.56% | 9.73% | | 09/03/2024 | 126 | NVDA  | -0.79% | $110.25 | $188.61 | $23,765 | 71.08% | 12.22% | | 09/06/2024 | 85 | XLK  | 0.37% | $211.18 | $291.06 | $24,740 | 37.83% | 12.72% | | 09/06/2024 | 5,273 | Cash | 0.00% | 1.00€ | 1.00€ | 5,273€ | 0.00% | 3.23% | EUR/USD: 1.19084 GBP/EUR: 1.1500 |
Portfolio Value: |
$194,494 |
163,325€ |
100% |
|