| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 58 | AAPL  | -0.48% | $219.72 | $268.42 | $15,568 | 22.16% | 11.29% | | 09/06/2024 | 74 | AMZN  | 0.56% | $178.08 | $244.41 | $18,086 | 37.24% | 13.12% | | 09/05/2024 | 307 | ITX.MC  | -0.59% | 47.39€ | 47.21€ | 14,493€ | -0.39% | 12.16% | | 09/06/2024 | 25 | META  | 0.45% | $517.47 | $621.60 | $15,540 | 20.12% | 11.27% | | 09/03/2024 | 110 | NVDA  | 0.04% | $111.23 | $188.23 | $20,705 | 69.23% | 15.02% | | 09/05/2024 | 703 | SBMO.AS  | -1.43% | 16.18€ | 21.98€ | 15,452€ | 35.86% | 12.97% | | 09/03/2024 | 77 | WKL.AS  | 1.32% | 154.03€ | 107.55€ | 8,281€ | -30.18% | 6.95% | | 09/05/2024 | 215 | XEL  | 0.46% | $63.22 | $80.91 | $17,396 | 27.98% | 12.62% | | 09/05/2024 | 5,472 | Cash | 0.00% | 1.00€ | 1.00€ | 5,472€ | 0.00% | 4.59% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$137,837 |
119,176€ |
100% |
|