# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 46 | AAPL  | 2.03% | $229.56 | $205.12 | $9,436 | -10.65% | 6.71% | 09/20/2024 | 1,195 | BKT.MC  | -0.36% | 7.97€ | 11.04€ | 13,193€ | 38.53% | 11.08% | 09/20/2024 | 23 | BRK-B  | -0.08% | $457.10 | $485.19 | $11,159 | 6.14% | 7.93% | 09/20/2024 | 65 | GOOG  | -0.49% | $164.07 | $177.34 | $11,527 | 8.08% | 8.19% | 09/20/2024 | 19 | META  | 0.61% | $559.55 | $738.01 | $14,022 | 31.89% | 9.97% | 09/20/2024 | 44 | MTX.DE  | -1.12% | 279.95€ | 370.50€ | 16,302€ | 32.34% | 13.69% | 09/20/2024 | 118 | MU  | -1.21% | $89.34 | $123.19 | $14,536 | 37.89% | 10.33% | 09/20/2024 | 15 | NFLX  | 1.21% | $704.99 | $1339.38 | $20,091 | 89.99% | 14.28% | 09/20/2024 | 64 | THC  | 1.38% | $165.04 | $176.02 | $11,265 | 6.66% | 8.01% | 09/21/2024 | 90 | TJX  | 0.07% | $118.04 | $123.46 | $11,111 | 4.59% | 7.90% | 09/21/2024 | 2,270 | Cash | 0.00% | 1.00€ | 1.00€ | 2,270€ | 0.00% | 1.91% | EUR/USD: 1.18106 GBP/EUR: 1.1700 |
Portfolio Value: |
$140,664 |
119,100€ |
100% |
|