| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 66 | AAPL  | 0.54% | $223.00 | $273.67 | $18,062 | 22.72% | 13.88% | | 09/05/2024 | 64 | ADI | -0.17% | $222.90 | $274.41 | $17,562 | 23.11% | 13.50% | | 09/05/2024 | 76 | AMZN | 0.26% | $173.50 | $227.37 | $17,280 | 31.05% | 13.28% | | 10/01/2024 | 87 | JD | 0.03% | $40.06 | $28.81 | $2,506 | -28.09% | 1.93% | | 09/05/2024 | 36 | MSFT | 0.40% | $409.23 | $486.06 | $17,498 | 18.77% | 13.45% | | 09/04/2024 | 46 | MTX.DE  | 1.88% | 266.71€ | 357.80€ | 16,459€ | 34.16% | 14.81% | | 09/04/2024 | 147 | PHM | -1.58% | $123.15 | $119.72 | $17,599 | -2.79% | 13.53% | | 09/04/2024 | 42 | SYK | 0.59% | $360.06 | $355.05 | $14,912 | -1.39% | 11.46% | | 09/04/2024 | 4,619 | Cash | 0.00% | 1.00€ | 1.00€ | 4,619€ | 0.00% | 4.16% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$130,099 |
111,116€ |
100% |
|
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