# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 88 | AMZN  | 1.44% | $176.49 | $231.44 | $20,367 | 31.14% | 14.15% | 09/03/2024 | 24 | ASML.AS  | 2.15% | 757.77€ | 745.10€ | 17,882€ | -1.67% | 14.69% | 09/04/2024 | 96 | GOOG  | 4.30% | $158.82 | $251.85 | $24,178 | 58.58% | 16.79% | 09/05/2024 | 324 | ITX.MC  | -1.10% | 47.11€ | 45.89€ | 14,868€ | -2.60% | 12.21% | 09/04/2024 | 28 | META  | 1.21% | $510.94 | $764.84 | $21,416 | 49.69% | 14.87% | 09/04/2024 | 119 | NVDA  | -0.04% | $108.10 | $177.78 | $21,156 | 64.46% | 14.69% | 09/23/2024 | 81 | RNO.PA  | 1.18% | 38.28€ | 35.17€ | 2,849€ | -8.13% | 2.34% | 10/02/2024 | 308 | ZAL.DE  | 0.43% | 32.35€ | 25.95€ | 7,993€ | -19.80% | 6.56% | 10/02/2024 | 4,498 | Cash | 0.00% | 1.00€ | 1.00€ | 4,498€ | 0.00% | 3.69% | EUR/USD: 1.18233 GBP/EUR: 1.1500 |
Portfolio Value: |
$143,974 |
121,771€ |
100% |
|