# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 150 | BABA  | 0.65% | $82.34 | $114.17 | $17,126 | 38.65% | 11.34% | 10/01/2024 | 193 | ITX.MC  | 0.20% | 50.71€ | 44.27€ | 8,544€ | -12.70% | 6.67% | 09/05/2024 | 29 | META  | -2.44% | $513.22 | $720.09 | $20,883 | 40.31% | 13.83% | 09/05/2024 | 36 | MSFT  | -0.97% | $409.35 | $492.57 | $17,733 | 20.33% | 11.74% | 09/06/2024 | 156 | MU  | -1.83% | $89.51 | $120.99 | $18,874 | 35.17% | 12.50% | 09/05/2024 | 17 | NFLX  | -3.21% | $680.30 | $1296.11 | $22,034 | 90.52% | 14.59% | 09/03/2024 | 126 | NVDA  | -2.23% | $110.25 | $154.46 | $19,462 | 40.10% | 12.89% | 09/06/2024 | 85 | XLK  | -0.73% | $211.18 | $251.38 | $21,367 | 19.04% | 14.15% | 09/06/2024 | 2,956 | Cash | 0.00% | 1.00€ | 1.00€ | 2,956€ | 0.00% | 2.31% | EUR/USD: 1.17884 GBP/EUR: 1.1600 |
Portfolio Value: |
$151,035 |
128,122€ |
100% |
|