| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 23 | ADBE  | 0.01% | $569.04 | $462.99 | $10,649 | -18.64% | 8.52% | | 09/05/2024 | 93 | AMZN | -1.91% | $176.07 | $186.21 | $17,318 | 5.76% | 13.86% | | 09/06/2024 | 15 | COST | 0.65% | $887.02 | $1014.69 | $15,220 | 14.39% | 12.18% | | 09/05/2024 | 80 | GOOG | 0.14% | $157.98 | $166.14 | $13,291 | 5.16% | 10.64% | | 09/05/2024 | 2,285 | MEL.MC  | 0.16% | 6.41€ | 6.45€ | 14,738€ | 0.59% | 13.25% | | 09/03/2024 | 17 | NFLX | -1.94% | $679.85 | $1133.54 | $19,270 | 66.73% | 15.42% | | 09/05/2024 | 110 | NVDA | -0.59% | $106.29 | $113.81 | $12,519 | 7.07% | 10.02% | | 09/05/2024 | 48 | V | 0.30% | $280.73 | $349.00 | $16,752 | 24.32% | 13.41% | | 09/05/2024 | 3,020 | Cash | 0.00% | 1.00€ | 1.00€ | 3,020€ | 0.00% | 2.71% | EUR/USD: 1.12327 GBP/EUR: 1.1700 |
Portfolio Value: |
$124,966 |
111,252€ |
100% |
|
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