| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 82 | AAPL  | -0.34% | $231.82 | $273.79 | $22,451 | 18.10% | 14.74% | | 09/05/2024 | 84 | AMZN  | -0.87% | $179.10 | $206.99 | $17,387 | 15.57% | 11.41% | | 11/14/2024 | 71 | BX  | 1.83% | $150.45 | $133.81 | $9,501 | -11.06% | 6.24% | | 09/04/2024 | 61 | MU  | -2.67% | $88.73 | $373.13 | $22,761 | 320.52% | 14.94% | | 09/04/2024 | 91 | ORCL  | 2.08% | $157.23 | $159.85 | $14,546 | 1.67% | 9.55% | | 09/04/2024 | 431 | OXY  | -0.85% | $52.26 | $46.26 | $19,938 | -11.49% | 13.09% | | 09/03/2024 | 654 | PHIA.AS  | 12.20% | 25.67€ | 27.68€ | 18,103€ | 7.82% | 14.15% | | 09/05/2024 | 91 | SAP.DE  | 1.92% | 197.51€ | 178.04€ | 16,202€ | -9.86% | 12.67% | | 09/05/2024 | 4,112 | Cash | 0.00% | 1.00€ | 1.00€ | 4,112€ | 0.00% | 3.21% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$152,330 |
127,922€ |
100% |
|