# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 46 | AAPL  | 1.12% | $229.56 | $236.76 | $10,891 | 3.14% | 7.00% | 09/20/2024 | 1,195 | BKT.MC  | 1.26% | 7.97€ | 13.26€ | 15,846€ | 66.38% | 12.00% | 09/20/2024 | 23 | BRK-B  | -0.45% | $457.10 | $491.62 | $11,307 | 7.55% | 7.27% | 09/20/2024 | 65 | GOOG  | 4.30% | $164.07 | $251.85 | $16,370 | 53.50% | 10.53% | 09/20/2024 | 19 | META  | 1.21% | $559.55 | $764.84 | $14,532 | 36.69% | 9.34% | 09/20/2024 | 44 | MTX.DE  | 0.00% | 279.95€ | 359.90€ | 15,836€ | 28.56% | 11.99% | 09/20/2024 | 118 | MU  | 0.34% | $89.34 | $157.75 | $18,615 | 76.58% | 11.97% | 09/20/2024 | 15 | NFLX  | 1.16% | $704.99 | $1202.00 | $18,030 | 70.50% | 11.59% | 09/20/2024 | 64 | THC  | -3.15% | $165.04 | $186.66 | $11,946 | 13.10% | 7.68% | 09/21/2024 | 90 | TJX  | 1.21% | $118.04 | $141.17 | $12,705 | 19.59% | 8.17% | 09/21/2024 | 3,244 | Cash | 0.00% | 1.00€ | 1.00€ | 3,244€ | 0.00% | 2.46% | EUR/USD: 1.17754 GBP/EUR: 1.1600 |
Portfolio Value: |
$155,522 |
132,074€ |
100% |
|