| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 76 | AAPL  | 0.04% | $216.39 | $270.11 | $20,528 | 24.82% | 15.73% | | 09/06/2024 | 84 | AMZN  | 0.35% | $178.08 | $250.24 | $21,020 | 40.52% | 16.11% | | 09/05/2024 | 358 | ITX.MC  | -0.59% | 45.67€ | 47.21€ | 16,901€ | 3.36% | 14.92% | | 09/05/2024 | 66 | LH  | -0.65% | $228.25 | $250.63 | $16,542 | 9.81% | 12.68% | | 09/04/2024 | 26 | META  | 1.38% | $512.35 | $636.00 | $16,536 | 24.13% | 12.67% | | 09/05/2024 | 15 | NFLX  | 0.50% | $684.40 | $1098.46 | $16,477 | 60.50% | 12.63% | | 10/01/2024 | 234 | PHIA.AS  | 3.29% | 26.82€ | 24.52€ | 5,738€ | -8.59% | 5.07% | | 09/04/2024 | 63 | STZ  | 1.11% | $244.64 | $130.63 | $8,230 | -46.60% | 6.31% | | 09/04/2024 | 4,391 | Cash | 0.00% | 1.00€ | 1.00€ | 4,391€ | 0.00% | 3.88% | EUR/USD: 1.15203 GBP/EUR: 1.1300 |
Portfolio Value: |
$130,472 |
113,254€ |
100% |
|