| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 20 | ADBE  | 0.01% | $575.90 | $346.74 | $6,935 | -39.79% | 4.98% | | 09/05/2024 | 84 | AMZN  | -1.84% | $177.34 | $249.43 | $20,952 | 40.65% | 15.06% | | 09/05/2024 | 33 | CAT  | -4.05% | $333.48 | $547.49 | $18,067 | 64.17% | 12.98% | | 09/05/2024 | 24 | ISRG  | -0.99% | $482.11 | $538.82 | $12,932 | 11.76% | 9.29% | | 09/05/2024 | 40 | MTX.DE  | -2.33% | 265.92€ | 369.40€ | 14,776€ | 38.92% | 12.19% | | 09/03/2024 | 27 | OR.PA  | 0.59% | 398.37€ | 363.95€ | 9,827€ | -8.64% | 8.11% | | 09/04/2024 | 316 | PRX.AS  | -0.57% | 33.26€ | 59.72€ | 18,872€ | 79.56% | 15.57% | | 09/04/2024 | 67 | QCOM  | -4.36% | $163.47 | $172.71 | $11,572 | 5.65% | 8.32% | | 09/04/2024 | 53 | SAP.DE  | -1.14% | 194.73€ | 226.00€ | 11,978€ | 16.06% | 9.88% | | 09/04/2024 | 4,374 | Cash | 0.00% | 1.00€ | 1.00€ | 4,374€ | 0.00% | 3.61% | EUR/USD: 1.14827 GBP/EUR: 1.1300 |
Portfolio Value: |
$139,154 |
121,186€ |
100% |
|