# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 58 | AAPL  | 1.12% | $219.72 | $236.76 | $13,732 | 7.75% | 10.05% | 09/06/2024 | 74 | AMZN  | 1.44% | $178.08 | $231.44 | $17,127 | 29.96% | 12.53% | 09/05/2024 | 307 | ITX.MC  | 0.43% | 47.39€ | 46.45€ | 14,260€ | -1.99% | 12.33% | 09/06/2024 | 25 | META  | 1.21% | $517.47 | $764.84 | $19,121 | 47.80% | 13.99% | 09/03/2024 | 110 | NVDA  | -0.04% | $111.23 | $177.78 | $19,556 | 59.83% | 14.31% | 09/05/2024 | 703 | SBMO.AS  | -1.09% | 16.18€ | 21.72€ | 15,269€ | 34.25% | 13.20% | 09/03/2024 | 77 | WKL.AS  | -1.51% | 154.03€ | 110.65€ | 8,520€ | -28.16% | 7.37% | 09/05/2024 | 215 | XEL  | -0.41% | $63.22 | $73.04 | $15,704 | 15.53% | 11.49% | 09/05/2024 | 5,472 | Cash | 0.00% | 1.00€ | 1.00€ | 5,472€ | 0.00% | 4.73% | EUR/USD: 1.18156 GBP/EUR: 1.1600 |
Portfolio Value: |
$136,662 |
115,662€ |
100% |
|