# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2024 | 26 | ADBE  | 0.01% | $585.66 | $397.15 | $10,326 | -32.19% | 7.19% | 09/06/2024 | 2,160 | GNW  | -0.77% | $6.90 | $7.78 | $16,805 | 12.79% | 11.71% | 09/03/2024 | 560 | IDR.MC  | 5.07% | 16.61€ | 36.74€ | 20,574€ | 121.20% | 16.90% | 10/01/2024 | 130 | ITX.MC  | 0.25% | 50.39€ | 44.16€ | 5,741€ | -12.36% | 4.71% | 09/04/2024 | 17 | NFLX  | 1.21% | $676.41 | $1339.38 | $22,769 | 98.01% | 15.86% | 09/05/2024 | 36 | NOC  | 1.22% | $513.38 | $500.04 | $18,001 | -2.60% | 12.54% | 09/04/2024 | 33 | SPY  | 0.49% | $546.08 | $617.91 | $20,391 | 13.15% | 14.21% | 09/04/2024 | 55 | V  | 1.76% | $278.92 | $354.74 | $19,511 | 27.18% | 13.59% | 09/04/2024 | 3,996 | Cash | 0.00% | 1.00€ | 1.00€ | 3,996€ | 0.00% | 3.28% | EUR/USD: 1.17870 GBP/EUR: 1.1700 |
Portfolio Value: |
$143,531 |
121,771€ |
100% |
|