| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 23 | ADBE  | 0.01% | $571.85 | $346.74 | $7,975 | -39.37% | 5.33% | | 09/03/2024 | 91 | ADS.DE  | -2.92% | 210.28€ | 153.20€ | 13,941€ | -27.15% | 10.78% | | 09/05/2024 | 74 | AMZN  | 0.56% | $173.50 | $244.41 | $18,086 | 40.87% | 12.10% | | 09/05/2024 | 24 | LLY  | -1.39% | $893.01 | $924.07 | $22,178 | 3.48% | 14.83% | | 09/04/2024 | 100 | MU  | -0.17% | $89.24 | $237.94 | $23,794 | 166.62% | 15.91% | | 09/05/2024 | 17 | NFLX  | 0.61% | $680.31 | $1103.38 | $18,757 | 62.19% | 12.54% | | 09/03/2024 | 78 | SIE.DE  | -1.15% | 167.35€ | 244.35€ | 19,059€ | 46.01% | 14.74% | | 09/04/2024 | 171 | WMT  | 0.89% | $77.25 | $102.62 | $17,548 | 32.84% | 11.74% | | 09/04/2024 | 2,610 | Cash | 0.00% | 1.00€ | 1.00€ | 2,610€ | 0.00% | 2.02% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$149,525 |
129,281€ |
100% |
|