| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 56 | AMZN  | -1.84% | $190.13 | $249.43 | $13,968 | 31.19% | 8.08% | | 09/20/2024 | 65 | GOOG  | -2.13% | $163.43 | $278.06 | $18,074 | 70.14% | 10.46% | | 09/20/2024 | 709 | IBE.MC  | 1.48% | 13.62€ | 17.80€ | 12,620€ | 30.72% | 8.39% | | 09/20/2024 | 505 | IDR.MC  | 0.30% | 16.40€ | 50.75€ | 25,629€ | 209.45% | 17.03% | | 09/20/2024 | 47 | LH  | -2.15% | $224.85 | $252.29 | $11,858 | 12.21% | 6.86% | | 09/21/2024 | 19 | META  | -1.63% | $562.01 | $627.52 | $11,923 | 11.66% | 6.90% | | 09/21/2024 | 31 | MSFT  | -0.52% | $436.52 | $514.77 | $15,958 | 17.93% | 9.23% | | 09/20/2024 | 34 | MTX.DE  | -2.33% | 279.74€ | 369.40€ | 12,560€ | 32.05% | 8.35% | | 09/20/2024 | 15 | NFLX  | -0.65% | $704.99 | $1093.15 | $16,397 | 55.06% | 9.49% | | 09/21/2024 | 44 | TSLA  | -5.15% | $238.54 | $444.19 | $19,544 | 86.21% | 11.31% | | 09/21/2024 | 5,901 | Cash | 0.00% | 1.00€ | 1.00€ | 5,901€ | 0.00% | 3.92% | EUR/USD: 1.14882 GBP/EUR: 1.1300 |
Portfolio Value: |
$172,871 |
150,477€ |
100% |
|