# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 20 | ADBE  | 0.01% | $575.90 | $397.15 | $7,943 | -31.04% | 6.05% | 09/05/2024 | 84 | AMZN  | 1.44% | $177.34 | $231.44 | $19,441 | 30.50% | 14.80% | 09/05/2024 | 33 | CAT  | 1.02% | $333.48 | $435.96 | $14,387 | 30.73% | 10.95% | 09/05/2024 | 24 | ISRG  | -3.49% | $482.11 | $433.87 | $10,413 | -10.01% | 7.93% | 09/05/2024 | 40 | MTX.DE  | 0.00% | 265.92€ | 359.90€ | 14,396€ | 35.34% | 12.89% | 09/03/2024 | 27 | OR.PA  | 1.98% | 398.37€ | 389.60€ | 10,519€ | -2.20% | 9.42% | 09/04/2024 | 316 | PRX.AS  | 1.85% | 33.26€ | 55.45€ | 17,522€ | 66.72% | 15.69% | 09/04/2024 | 67 | QCOM  | -0.38% | $163.47 | $161.23 | $10,802 | -1.37% | 8.22% | 09/04/2024 | 53 | SAP.DE  | -2.83% | 194.73€ | 213.85€ | 11,334€ | 9.82% | 10.15% | 09/04/2024 | 4,374 | Cash | 0.00% | 1.00€ | 1.00€ | 4,374€ | 0.00% | 3.92% | EUR/USD: 1.17587 GBP/EUR: 1.1600 |
Portfolio Value: |
$131,357 |
111,711€ |
100% |
|