| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 23 | ADBE  | 0.01% | $571.85 | $257.84 | $5,930 | -54.91% | 3.69% | | 09/03/2024 | 120 | ADS.DE  | -3.60% | 195.56€ | 141.90€ | 17,028€ | -27.44% | 12.32% | | 09/05/2024 | 94 | AMZN  | 3.88% | $189.48 | $216.82 | $20,381 | 14.43% | 12.68% | | 09/05/2024 | 22 | LLY  | -0.44% | $888.13 | $1003.28 | $22,072 | 12.97% | 13.73% | | 09/04/2024 | 62 | MU  | 5.54% | $89.11 | $400.65 | $24,840 | 349.60% | 15.45% | | 11/14/2025 | 170 | NFLX  | 0.98% | $111.00 | $98.62 | $16,765 | -11.15% | 10.43% | | 09/03/2024 | 78 | SIE.DE  | 2.85% | 167.35€ | 232.30€ | 18,119€ | 38.81% | 13.11% | | 09/04/2024 | 171 | WMT  | -0.08% | $77.25 | $127.73 | $21,842 | 65.35% | 13.58% | | 09/04/2024 | 6,926 | Cash | 0.00% | 1.00€ | 1.00€ | 6,926€ | 0.00% | 5.01% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$160,797 |
138,163€ |
100% |
|