| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 46 | AAPL  | -1.00% | $220.11 | $251.68 | $11,577 | 14.34% | 7.90% | | 09/05/2024 | 1,180 | BKT.MC  | 1.60% | 8.02€ | 13.35€ | 15,753€ | 66.46% | 12.39% | | 09/04/2024 | 15 | COST  | -0.92% | $882.98 | $987.00 | $14,805 | 11.78% | 10.11% | | 09/04/2024 | 61 | FSLR  | -0.26% | $211.03 | $199.89 | $12,193 | -5.28% | 8.32% | | 09/05/2024 | 1,448 | MEL.MC  | 0.50% | 6.41€ | 9.05€ | 13,104€ | 41.23% | 10.30% | | 09/05/2024 | 20 | META  | -0.16% | $513.25 | $621.69 | $12,434 | 21.13% | 8.49% | | 09/03/2024 | 36 | MTX.DE  | 0.75% | 265.62€ | 335.10€ | 12,064€ | 26.16% | 9.48% | | 11/14/2025 | 150 | NFLX  | 0.58% | $111.00 | $94.91 | $14,237 | -14.50% | 9.72% | | 09/06/2024 | 88 | NVDA  | 0.29% | $107.37 | $182.48 | $16,058 | 69.95% | 10.96% | | 09/04/2024 | 90 | TJX  | 0.03% | $116.86 | $155.42 | $13,988 | 33.00% | 9.55% | | 09/04/2024 | 3,541 | Cash | 0.00% | 1.00€ | 1.00€ | 3,541€ | 0.00% | 2.78% | EUR/USD: 1.15183 GBP/EUR: 1.1600 |
Portfolio Value: |
$146,505 |
127,193€ |
100% |
|