# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/30/2024 | 17 | ASML.AS  | 5.74% | 751.57€ | 729.30€ | 12,398€ | -2.96% | 10.74% | 08/30/2024 | 57 | BIIB  | -1.06% | $203.62 | $143.31 | $8,169 | -29.62% | 6.01% | 08/30/2024 | 247 | IAU  | 1.00% | $47.61 | $69.37 | $17,134 | 45.72% | 12.61% | 08/30/2024 | 23 | META  | 1.21% | $517.34 | $764.84 | $17,591 | 47.84% | 12.94% | 08/30/2024 | 123 | MU  | 0.34% | $96.47 | $157.75 | $19,403 | 63.52% | 14.28% | 08/30/2024 | 15 | NFLX  | 1.16% | $692.52 | $1202.00 | $18,030 | 73.57% | 13.27% | 08/30/2024 | 388 | PHIA.AS  | -0.17% | 27.20€ | 23.98€ | 9,304€ | -11.85% | 8.06% | 08/30/2024 | 24 | RACE  | 0.20% | $496.17 | $478.93 | $11,494 | -3.47% | 8.46% | 08/30/2024 | 71 | THC  | -3.15% | $164.12 | $186.66 | $13,253 | 13.73% | 9.75% | 08/30/2024 | 4,474 | Cash | 0.00% | 1.00€ | 1.00€ | 4,474€ | 0.00% | 3.88% | EUR/USD: 1.17770 GBP/EUR: 1.1600 |
Portfolio Value: |
$135,903 |
115,397€ |
100% |
|