| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 66 | AAPL  | 0.04% | $223.00 | $270.11 | $17,827 | 21.12% | 11.86% | | 09/05/2024 | 84 | AMZN  | 0.35% | $179.10 | $250.24 | $21,020 | 39.72% | 13.98% | | 11/14/2024 | 71 | BX  | 1.03% | $150.45 | $144.34 | $10,248 | -4.06% | 6.82% | | 09/04/2024 | 107 | MU  | 8.93% | $88.73 | $237.40 | $25,402 | 167.55% | 16.90% | | 09/04/2024 | 72 | ORCL  | 0.86% | $140.42 | $250.34 | $18,024 | 78.28% | 11.99% | | 09/04/2024 | 431 | OXY  | -0.82% | $52.26 | $39.78 | $17,145 | -23.89% | 11.40% | | 09/03/2024 | 654 | PHIA.AS  | 3.29% | 25.67€ | 24.52€ | 16,036€ | -4.49% | 12.29% | | 09/05/2024 | 71 | SAP.DE  | -1.14% | 198.24€ | 226.00€ | 16,046€ | 14.00% | 12.30% | | 09/05/2024 | 3,224 | Cash | 0.00% | 1.00€ | 1.00€ | 3,224€ | 0.00% | 2.47% | EUR/USD: 1.15200 GBP/EUR: 1.1300 |
Portfolio Value: |
$150,340 |
130,503€ |
100% |
|