| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 87 | AAPL  | -1.62% | $242.91 | $248.62 | $21,630 | 2.35% | 12.95% | | 09/20/2024 | 1,195 | BKT.MC  | -1.04% | 7.97€ | 13.36€ | 15,965€ | 67.64% | 11.01% | | 09/20/2024 | 23 | BRK-B  | -1.50% | $457.10 | $468.38 | $10,773 | 2.47% | 6.45% | | 09/20/2024 | 65 | GOOG  | -2.49% | $164.07 | $273.69 | $17,790 | 66.81% | 10.65% | | 09/20/2024 | 19 | META  | -3.99% | $559.55 | $525.71 | $9,988 | -6.05% | 5.98% | | 09/20/2024 | 56 | MTX.DE  | -4.10% | 298.20€ | 299.20€ | 16,755€ | 0.33% | 11.55% | | 09/20/2024 | 65 | MU  | 0.50% | $89.34 | $357.30 | $23,225 | 299.95% | 13.91% | | 11/14/2025 | 150 | NFLX  | 0.12% | $111.00 | $93.44 | $14,016 | -15.82% | 8.39% | | 09/20/2024 | 64 | THC  | -1.78% | $165.04 | $191.99 | $12,287 | 16.33% | 7.36% | | 09/21/2024 | 90 | TJX  | -1.54% | $118.04 | $155.15 | $13,964 | 31.44% | 8.36% | | 09/21/2024 | 4,888 | Cash | 0.00% | 1.00€ | 1.00€ | 4,888€ | 0.00% | 3.37% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$166,965 |
145,044€ |
100% |
|