# 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% | 6.12% | 09/05/2024 | 84 | AMZN  | -0.10% | $177.34 | $219.16 | $18,409 | 23.58% | 14.18% | 09/05/2024 | 33 | CAT  | 1.00% | $333.48 | $392.08 | $12,939 | 17.57% | 9.97% | 09/05/2024 | 24 | ISRG  | -2.00% | $482.11 | $532.56 | $12,781 | 10.46% | 9.85% | 09/05/2024 | 40 | MTX.DE  | -2.67% | 265.92€ | 364.70€ | 14,588€ | 37.15% | 13.23% | 09/03/2024 | 27 | OR.PA  | 1.80% | 398.37€ | 369.65€ | 9,981€ | -7.21% | 9.05% | 09/04/2024 | 316 | PRX.AS  | -0.51% | 33.26€ | 47.23€ | 14,925€ | 42.00% | 13.53% | 09/04/2024 | 67 | QCOM  | 0.12% | $163.47 | $159.45 | $10,683 | -2.46% | 8.23% | 09/04/2024 | 53 | SAP.DE  | 0.68% | 194.73€ | 259.75€ | 13,767€ | 33.39% | 12.48% | 09/04/2024 | 3,693 | Cash | 0.00% | 1.00€ | 1.00€ | 3,693€ | 0.00% | 3.35% | EUR/USD: 1.17707 GBP/EUR: 1.1600 |
Portfolio Value: |
$129,793 |
110,268€ |
100% |
|