# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 84 | AAPL  | 1.12% | $216.84 | $236.76 | $19,888 | 9.19% | 14.94% | 09/06/2024 | 84 | AMZN  | 1.44% | $178.08 | $231.44 | $19,441 | 29.96% | 14.61% | 09/05/2024 | 358 | ITX.MC  | 0.43% | 45.67€ | 46.45€ | 16,629€ | 1.70% | 14.69% | 09/05/2024 | 66 | LH  | -0.92% | $228.25 | $275.40 | $18,176 | 20.66% | 13.66% | 09/04/2024 | 26 | META  | 1.21% | $512.35 | $764.84 | $19,886 | 49.28% | 14.94% | 09/05/2024 | 15 | NFLX  | 1.16% | $684.40 | $1202.00 | $18,030 | 75.63% | 13.55% | 10/01/2024 | 234 | PHIA.AS  | -0.17% | 26.82€ | 23.98€ | 5,611€ | -10.60% | 4.96% | 09/04/2024 | 63 | STZ  | -2.92% | $244.64 | $135.42 | $8,531 | -44.64% | 6.41% | 09/04/2024 | 2,535 | Cash | 0.00% | 1.00€ | 1.00€ | 2,535€ | 0.00% | 2.24% | EUR/USD: 1.17587 GBP/EUR: 1.1600 |
Portfolio Value: |
$133,085 |
113,180€ |
100% |
|