# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2024 | 46 | AAPL  | 1.23% | $224.75 | $207.70 | $9,554 | -7.59% | 7.23% | 09/05/2024 | 64 | GOOG  | -0.55% | $159.00 | $176.41 | $11,290 | 10.95% | 8.54% | 09/05/2024 | 172 | HDB  | -0.01% | $61.77 | $76.66 | $13,186 | 24.10% | 9.98% | 09/04/2024 | 63 | LH  | 0.62% | $230.29 | $264.14 | $16,641 | 14.70% | 12.59% | 09/05/2024 | 14 | MC.PA  | 3.64% | 624.87€ | 460.80€ | 6,451€ | -26.26% | 5.76% | 09/04/2024 | 26 | META  | -2.44% | $515.03 | $720.09 | $18,722 | 39.82% | 14.17% | 09/04/2024 | 88 | NVDA  | -2.23% | $107.79 | $154.46 | $13,592 | 43.30% | 10.29% | 09/05/2024 | 21 | RACE  | -0.18% | $487.50 | $489.85 | $10,287 | 0.48% | 7.78% | 09/05/2024 | 48 | SAP.DE  | 0.68% | 191.81€ | 259.75€ | 12,468€ | 35.42% | 11.13% | 09/06/2024 | 44 | TSLA  | -4.98% | $230.45 | $301.87 | $13,282 | 30.99% | 10.05% | 09/06/2024 | 2,760 | Cash | 0.00% | 1.00€ | 1.00€ | 2,760€ | 0.00% | 2.46% | EUR/USD: 1.18006 GBP/EUR: 1.1600 |
Portfolio Value: |
$132,137 |
111,975€ |
100% |
|