| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/03/2024 | 66 | AAPL  | 0.54% | $223.75 | $273.67 | $18,062 | 22.31% | 10.51% | | 09/04/2024 | 1,689 | BKT.MC  | 0.32% | 7.94€ | 14.26€ | 24,085€ | 79.62% | 16.41% | | 10/03/2024 | 25 | ETR  | -0.01% | $132.84 | $148.29 | $3,707 | 11.63% | 2.16% | | 09/06/2024 | 82 | GOOG  | 1.60% | $156.97 | $308.60 | $25,305 | 96.60% | 14.73% | | 09/05/2024 | 28 | META  | -0.85% | $524.19 | $658.79 | $18,446 | 25.68% | 10.74% | | 09/03/2024 | 51 | MTX.DE  | 1.88% | 268.51€ | 357.80€ | 18,248€ | 33.26% | 12.44% | | 09/04/2024 | 21 | NFLX  | -3.64% | $761.78 | $1112.68 | $23,366 | 46.06% | 13.60% | | 09/06/2024 | 164 | TJX  | -0.18% | $119.64 | $154.59 | $25,353 | 29.21% | 14.76% | | 09/06/2024 | 6,837 | Cash | 0.00% | 1.00€ | 1.00€ | 6,837€ | 0.00% | 4.66% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$171,810 |
146,741€ |
100% |
|