# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2024 | 26 | ADBE  | 0.01% | $585.66 | $462.99 | $12,038 | -20.95% | 9.16% | 09/06/2024 | 2,160 | GNW  | -0.86% | $6.90 | $6.90 | $14,904 | 0.03% | 11.34% | 09/03/2024 | 638 | IDR.MC  | 0.96% | 16.61€ | 29.54€ | 18,847€ | 77.85% | 16.14% | 10/01/2024 | 55 | ITX.MC  | -0.29% | 52.99€ | 47.81€ | 2,630€ | -9.77% | 2.25% | 09/04/2024 | 19 | NFLX  | -1.94% | $676.41 | $1133.54 | $21,537 | 67.58% | 16.39% | 09/05/2024 | 36 | NOC  | 0.39% | $513.38 | $493.33 | $17,760 | -3.91% | 13.52% | 09/04/2024 | 33 | SPY  | -0.57% | $546.08 | $563.53 | $18,596 | 3.20% | 14.15% | 09/04/2024 | 55 | V  | 0.30% | $278.92 | $349.00 | $19,195 | 25.12% | 14.61% | 09/04/2024 | 2,838 | Cash | 0.00% | 1.00€ | 1.00€ | 2,838€ | 0.00% | 2.43% | EUR/USD: 1.12552 GBP/EUR: 1.1700 |
Portfolio Value: |
$131,396 |
116,743€ |
100% |
|