# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2024 | 66 | AAPL  | -3.15% | $223.75 | $198.77 | $13,119 | -11.17% | 9.87% | 09/04/2024 | 1,689 | BKT.MC  | 0.48% | 7.94€ | 10.53€ | 17,785€ | 32.63% | 15.05% | 10/03/2024 | 25 | ETR  | -0.01% | $132.84 | $148.29 | $3,707 | 11.63% | 2.79% | 09/06/2024 | 115 | GOOG  | 0.14% | $157.49 | $166.14 | $19,106 | 5.49% | 14.37% | 09/05/2024 | 28 | META  | 0.38% | $524.19 | $599.26 | $16,779 | 14.32% | 12.62% | 09/03/2024 | 51 | MTX.DE  | 1.38% | 268.51€ | 323.80€ | 16,514€ | 20.59% | 13.97% | 09/04/2024 | 19 | NFLX  | -1.94% | $676.41 | $1133.54 | $21,537 | 67.58% | 16.20% | 09/06/2024 | 128 | TJX  | -0.21% | $118.15 | $128.97 | $16,508 | 9.15% | 12.42% | 09/06/2024 | 3,219 | Cash | 0.00% | 1.00€ | 1.00€ | 3,219€ | 0.00% | 2.72% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$132,959 |
118,201€ |
100% |
|