# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2024 | 66 | AAPL  | 2.03% | $223.75 | $205.12 | $13,538 | -8.33% | 9.17% | 09/04/2024 | 1,689 | BKT.MC  | -0.36% | 7.94€ | 11.04€ | 18,647€ | 39.06% | 14.92% | 10/03/2024 | 25 | ETR  | -0.01% | $132.84 | $148.29 | $3,707 | 11.63% | 2.51% | 09/06/2024 | 115 | GOOG  | -0.49% | $157.49 | $177.34 | $20,394 | 12.61% | 13.81% | 09/05/2024 | 28 | META  | 0.61% | $524.19 | $738.01 | $20,664 | 40.79% | 14.00% | 09/03/2024 | 51 | MTX.DE  | -1.12% | 268.51€ | 370.50€ | 18,896€ | 37.99% | 15.12% | 09/04/2024 | 17 | NFLX  | 1.21% | $676.41 | $1339.38 | $22,769 | 98.01% | 15.42% | 09/06/2024 | 128 | TJX  | 0.07% | $118.15 | $123.46 | $15,803 | 4.49% | 10.70% | 09/06/2024 | 5,433 | Cash | 0.00% | 1.00€ | 1.00€ | 5,433€ | 0.00% | 4.35% | EUR/USD: 1.18148 GBP/EUR: 1.1700 |
Portfolio Value: |
$147,650 |
124,970€ |
100% |
|