| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 76 | AAPL  | -0.34% | $216.39 | $273.79 | $20,808 | 26.52% | 14.91% | | 09/06/2024 | 84 | AMZN  | -0.87% | $178.08 | $206.99 | $17,387 | 16.23% | 12.46% | | 09/05/2024 | 325 | ITX.MC  | -0.77% | 45.55€ | 56.98€ | 18,519€ | 25.10% | 15.81% | | 09/05/2024 | 66 | LH  | 3.81% | $228.25 | $284.45 | $18,774 | 24.62% | 13.46% | | 09/04/2024 | 26 | META  | -0.96% | $512.35 | $670.75 | $17,440 | 30.92% | 12.50% | | 09/05/2024 | 15 | NFLX  | -3.64% | $684.40 | $1112.68 | $16,690 | 62.58% | 11.96% | | 10/01/2024 | 384 | PHIA.AS  | 12.20% | 25.35€ | 27.68€ | 10,629€ | 9.18% | 9.07% | | 09/04/2024 | 63 | STZ  | 1.20% | $244.64 | $165.58 | $10,432 | -32.32% | 7.48% | | 09/04/2024 | 2,755 | Cash | 0.00% | 1.00€ | 1.00€ | 2,755€ | 0.00% | 2.35% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$139,519 |
117,166€ |
100% |
|