# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2024 | 66 | AAPL  | 1.12% | $223.75 | $236.76 | $15,626 | 5.81% | 9.50% | 09/04/2024 | 1,689 | BKT.MC  | 1.26% | 7.94€ | 13.26€ | 22,396€ | 67.02% | 16.03% | 10/03/2024 | 25 | ETR  | -0.01% | $132.84 | $148.29 | $3,707 | 11.63% | 2.25% | 09/06/2024 | 104 | GOOG  | 4.30% | $157.35 | $251.85 | $26,192 | 60.05% | 15.92% | 09/05/2024 | 28 | META  | 1.21% | $524.19 | $764.84 | $21,416 | 45.91% | 13.02% | 09/03/2024 | 51 | MTX.DE  | 0.00% | 268.51€ | 359.90€ | 18,355€ | 34.04% | 13.14% | 09/04/2024 | 17 | NFLX  | 1.16% | $676.41 | $1202.00 | $20,434 | 77.70% | 12.42% | 09/06/2024 | 164 | TJX  | 1.21% | $119.64 | $141.17 | $23,152 | 17.99% | 14.07% | 09/06/2024 | 5,093 | Cash | 0.00% | 1.00€ | 1.00€ | 5,093€ | 0.00% | 3.65% | EUR/USD: 1.17783 GBP/EUR: 1.1600 |
Portfolio Value: |
$164,524 |
139,684€ |
100% |
|