| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/03/2024 | 66 | AAPL  | 0.37% | $223.75 | $270.21 | $17,834 | 20.76% | 10.96% | | 09/04/2024 | 1,689 | BKT.MC  | -0.27% | 7.94€ | 13.10€ | 22,126€ | 65.01% | 15.62% | | 10/03/2024 | 25 | ETR  | -0.01% | $132.84 | $148.29 | $3,707 | 11.63% | 2.28% | | 09/06/2024 | 91 | GOOG  | -2.13% | $157.15 | $278.06 | $25,303 | 76.94% | 15.55% | | 09/05/2024 | 28 | META  | -1.63% | $524.19 | $627.52 | $17,571 | 19.71% | 10.80% | | 09/03/2024 | 51 | MTX.DE  | -2.33% | 268.51€ | 369.40€ | 18,839€ | 37.58% | 13.30% | | 09/04/2024 | 21 | NFLX  | -0.65% | $761.78 | $1093.15 | $22,956 | 43.50% | 14.11% | | 09/06/2024 | 164 | TJX  | 1.18% | $119.64 | $142.06 | $23,298 | 18.74% | 14.32% | | 09/06/2024 | 4,356 | Cash | 0.00% | 1.00€ | 1.00€ | 4,356€ | 0.00% | 3.08% | EUR/USD: 1.14888 GBP/EUR: 1.1300 |
Portfolio Value: |
$162,738 |
141,649€ |
100% |
|