| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 88 | AMZN  | 0.56% | $176.49 | $244.41 | $21,508 | 38.49% | 14.63% | | 09/03/2024 | 22 | ASML.AS  | -0.92% | 755.38€ | 917.90€ | 20,194€ | 21.52% | 15.88% | | 09/04/2024 | 87 | GOOG  | -1.98% | $158.82 | $279.63 | $24,328 | 76.07% | 16.54% | | 09/05/2024 | 324 | ITX.MC  | -0.59% | 47.11€ | 47.21€ | 15,296€ | 0.21% | 12.03% | | 09/04/2024 | 28 | META  | 0.45% | $510.94 | $621.60 | $17,405 | 21.66% | 11.84% | | 09/04/2024 | 119 | NVDA  | 0.04% | $108.10 | $188.23 | $22,399 | 74.12% | 15.23% | | 09/23/2024 | 81 | RNO.PA  | -2.12% | 38.28€ | 33.72€ | 2,731€ | -11.92% | 2.15% | | 10/02/2024 | 445 | ZAL.DE  | -2.94% | 30.48€ | 22.78€ | 10,137€ | -25.27% | 7.97% | | 10/02/2024 | 4,734 | Cash | 0.00% | 1.00€ | 1.00€ | 4,734€ | 0.00% | 3.72% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$147,046 |
127,138€ |
100% |
|