# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 58 | AAPL  | 1.23% | $219.72 | $207.70 | $12,047 | -5.47% | 9.28% | 09/06/2024 | 74 | AMZN  | 0.50% | $178.08 | $220.49 | $16,316 | 23.81% | 12.56% | 09/05/2024 | 307 | ITX.MC  | 0.43% | 47.39€ | 44.44€ | 13,643€ | -6.23% | 12.38% | 09/06/2024 | 25 | META  | -2.44% | $517.47 | $720.09 | $18,002 | 39.16% | 13.86% | 09/03/2024 | 110 | NVDA  | -2.23% | $111.23 | $154.46 | $16,991 | 38.87% | 13.08% | 09/05/2024 | 703 | SBMO.AS  | -0.53% | 16.18€ | 22.42€ | 15,761€ | 38.57% | 14.31% | 09/03/2024 | 77 | WKL.AS  | -2.61% | 154.03€ | 138.75€ | 10,684€ | -9.92% | 9.70% | 09/05/2024 | 215 | XEL  | 0.28% | $63.22 | $68.29 | $14,682 | 8.02% | 11.31% | 09/05/2024 | 3,879 | Cash | 0.00% | 1.00€ | 1.00€ | 3,879€ | 0.00% | 3.52% | EUR/USD: 1.17878 GBP/EUR: 1.1700 |
Portfolio Value: |
$129,866 |
110,169€ |
100% |
|