| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 105 | AMZN  | -1.78% | $176.93 | $226.19 | $23,750 | 27.84% | 12.96% | | 09/04/2024 | 216 | ENR.DE  | -3.28% | 25.74€ | 117.95€ | 25,477€ | 358.24% | 16.32% | | 09/05/2024 | 279 | ITX.MC  | 1.23% | 46.92€ | 55.62€ | 15,518€ | 18.53% | 9.94% | | 10/28/2024 | 49 | JPM | 0.36% | $257.25 | $318.61 | $15,612 | 23.85% | 8.52% | | 09/04/2024 | 22 | KLAC | -4.19% | $750.18 | $1194.21 | $26,273 | 59.19% | 14.33% | | 09/04/2024 | 45 | MSFT | -1.02% | $412.36 | $478.47 | $21,531 | 16.03% | 11.75% | | 09/03/2024 | 51 | MTX.DE | 0.94% | 269.11€ | 351.80€ | 17,942€ | 30.73% | 11.49% | | 09/04/2024 | 96 | ORCL | -4.47% | $139.64 | $189.81 | $18,222 | 35.93% | 9.94% | | 09/04/2024 | 7,439 | Cash | 0.00% | 1.00€ | 1.00€ | 7,439€ | 0.00% | 4.76% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$183,315 |
156,141€ |
100% |
|
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