# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2024 | 46 | AAPL  | -3.15% | $224.75 | $198.77 | $9,143 | -11.56% | 7.56% | 09/05/2024 | 64 | GOOG  | 0.14% | $159.00 | $166.14 | $10,633 | 4.49% | 8.79% | 09/05/2024 | 172 | HDB  | -0.01% | $61.77 | $73.62 | $12,663 | 19.18% | 10.47% | 09/04/2024 | 63 | LH  | -0.34% | $230.29 | $246.83 | $15,550 | 7.18% | 12.86% | 09/05/2024 | 14 | MC.PA  | -0.73% | 624.87€ | 492.15€ | 6,890€ | -21.24% | 6.41% | 09/04/2024 | 26 | META  | 0.38% | $515.03 | $599.26 | $15,581 | 16.35% | 12.88% | 09/04/2024 | 88 | NVDA  | -0.59% | $107.79 | $113.81 | $10,015 | 5.58% | 8.28% | 09/05/2024 | 21 | RACE  | 0.78% | $487.50 | $466.46 | $9,796 | -4.32% | 8.10% | 09/05/2024 | 48 | SAP.DE  | 0.13% | 191.81€ | 266.65€ | 12,799€ | 39.02% | 11.90% | 09/06/2024 | 44 | TSLA  | -2.42% | $230.45 | $280.20 | $12,329 | 21.59% | 10.19% | 09/06/2024 | 2,760 | Cash | 0.00% | 1.00€ | 1.00€ | 2,760€ | 0.00% | 2.57% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$120,962 |
107,535€ |
100% |
|