# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 66 | AAPL  | 0.30% | $223.00 | $214.41 | $14,151 | -3.85% | 10.81% | 09/05/2024 | 84 | AMZN  | -0.22% | $179.10 | $231.72 | $19,464 | 29.38% | 14.87% | 11/14/2024 | 42 | BX  | -0.01% | $147.95 | $178.15 | $7,482 | 20.41% | 5.72% | 09/04/2024 | 156 | MU  | -0.69% | $88.73 | $110.96 | $17,310 | 25.05% | 13.23% | 09/04/2024 | 88 | ORCL  | 0.71% | $140.42 | $244.56 | $21,521 | 74.16% | 16.45% | 09/04/2024 | 334 | OXY  | -0.07% | $54.32 | $44.60 | $14,896 | -17.90% | 11.38% | 09/03/2024 | 654 | PHIA.AS  | 0.23% | 25.67€ | 22.15€ | 14,486€ | -13.72% | 13.00% | 09/05/2024 | 55 | SAP.DE  | -0.28% | 191.80€ | 245.40€ | 13,497€ | 27.95% | 12.11% | 09/05/2024 | 2,705 | Cash | 0.00% | 1.00€ | 1.00€ | 2,705€ | 0.00% | 2.43% | EUR/USD: 1.17419 GBP/EUR: 1.1400 |
Portfolio Value: |
$130,859 |
111,446€ |
100% |
|