# 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% | 7.05% | 09/06/2024 | 2,160 | GNW  | -1.36% | $6.90 | $8.69 | $18,770 | 25.98% | 12.82% | 09/03/2024 | 506 | IDR.MC  | 0.88% | 16.61€ | 34.20€ | 17,305€ | 105.91% | 13.91% | 10/01/2024 | 213 | ITX.MC  | 0.43% | 47.47€ | 46.45€ | 9,894€ | -2.16% | 7.95% | 09/04/2024 | 17 | NFLX  | 1.16% | $676.41 | $1202.00 | $20,434 | 77.70% | 13.95% | 09/05/2024 | 36 | NOC  | -0.25% | $513.38 | $574.24 | $20,673 | 11.85% | 14.11% | 09/04/2024 | 33 | SPY  | 0.53% | $546.08 | $660.85 | $21,808 | 21.02% | 14.89% | 09/04/2024 | 55 | V  | -0.11% | $278.92 | $339.06 | $18,648 | 21.56% | 12.73% | 09/04/2024 | 3,219 | Cash | 0.00% | 1.00€ | 1.00€ | 3,219€ | 0.00% | 2.59% | EUR/USD: 1.17731 GBP/EUR: 1.1600 |
Portfolio Value: |
$146,471 |
124,411€ |
100% |
|