# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 33 | ADBE  | 0.01% | $552.92 | $462.99 | $15,279 | -16.26% | 14.01% | 09/03/2024 | 203 | AMS.MC  | -0.17% | 60.67€ | 70.34€ | 14,279€ | 15.94% | 14.73% | 09/05/2024 | 76 | AMZN  | -1.91% | $173.50 | $186.21 | $14,152 | 7.33% | 12.97% | 09/05/2024 | 42 | CI  | -0.52% | $366.77 | $333.45 | $14,005 | -9.09% | 12.84% | 10/02/2024 | 5 | META  | 0.38% | $573.77 | $599.26 | $2,996 | 4.44% | 2.75% | 09/03/2024 | 101 | MRK.DE  | 0.88% | 161.32€ | 125.70€ | 12,696€ | -22.08% | 13.10% | 09/04/2024 | 36 | MSFT  | 0.20% | $410.01 | $436.02 | $15,697 | 6.35% | 14.39% | 09/06/2024 | 114 | NVDA  | -0.59% | $107.36 | $113.81 | $12,974 | 6.00% | 11.89% | 09/06/2024 | 3,219 | Cash | 0.00% | 1.00€ | 1.00€ | 3,219€ | 0.00% | 3.32% | EUR/USD: 1.12567 GBP/EUR: 1.1700 |
Portfolio Value: |
$109,091 |
96,912€ |
100% |
|