| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 82 | AAPL  | -1.62% | $231.82 | $248.62 | $20,387 | 7.25% | 14.10% | | 09/05/2024 | 105 | AMZN  | -3.95% | $185.06 | $199.32 | $20,929 | 7.70% | 14.47% | | 11/14/2024 | 71 | BX  | -1.46% | $150.45 | $108.03 | $7,670 | -28.19% | 5.30% | | 09/04/2024 | 55 | MU  | 0.50% | $88.73 | $357.30 | $19,652 | 302.68% | 13.59% | | 09/04/2024 | 91 | ORCL  | -2.21% | $157.23 | $139.65 | $12,708 | -11.18% | 8.79% | | 09/04/2024 | 343 | OXY  | 1.47% | $51.53 | $65.31 | $22,401 | 26.74% | 15.49% | | 09/03/2024 | 654 | PHIA.AS  | -1.01% | 25.67€ | 23.43€ | 15,323€ | -8.74% | 12.20% | | 09/05/2024 | 91 | SAP.DE  | -1.44% | 197.51€ | 142.76€ | 12,991€ | -27.72% | 10.34% | | 09/05/2024 | 7,187 | Cash | 0.00% | 1.00€ | 1.00€ | 7,187€ | 0.00% | 5.72% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$144,613 |
125,627€ |
100% |
|