# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 66 | AAPL  | -3.15% | $220.39 | $198.77 | $13,119 | -9.81% | 12.01% | 09/03/2024 | 26 | ADBE  | 0.01% | $572.28 | $462.99 | $12,038 | -19.10% | 11.02% | 09/04/2024 | 59 | ADS.DE  | 0.34% | 225.06€ | 207.20€ | 12,225€ | -7.94% | 12.58% | 09/04/2024 | 76 | AMZN  | -1.91% | $176.49 | $186.21 | $14,152 | 5.51% | 12.95% | 09/05/2024 | 32 | BRK-B  | -5.12% | $465.28 | $512.75 | $16,408 | 10.20% | 15.02% | 09/04/2024 | 1,356 | GRF.MC  | -0.07% | 9.84€ | 8.52€ | 11,553€ | -13.43% | 11.89% | 09/05/2024 | 317 | RNO.PA  | 0.17% | 41.47€ | 47.70€ | 15,121€ | 15.03% | 15.57% | 10/02/2024 | 197 | ZAL.DE  | -1.56% | 31.20€ | 32.03€ | 6,310€ | 2.65% | 6.50% | 10/02/2024 | 2,401 | Cash | 0.00% | 1.00€ | 1.00€ | 2,401€ | 0.00% | 2.47% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$109,271 |
97,142€ |
100% |
|