| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/12/2024 | 58 | AMZN  | -1.84% | $184.64 | $249.43 | $14,467 | 35.09% | 8.50% | | 09/12/2024 | 215 | CSCO  | -2.86% | $49.17 | $72.34 | $15,553 | 47.13% | 9.13% | | 09/12/2024 | 21 | META  | -1.63% | $512.59 | $627.52 | $13,178 | 22.42% | 7.74% | | 09/12/2024 | 81 | MMM  | -0.99% | $130.29 | $160.58 | $13,007 | 23.24% | 7.64% | | 09/12/2024 | 97 | NVDA  | -3.96% | $116.99 | $198.54 | $19,258 | 69.71% | 11.31% | | 09/11/2024 | 294 | PRX.AS  | -0.57% | 32.55€ | 59.72€ | 17,558€ | 83.48% | 11.84% | | 09/11/2024 | 65 | QCOM  | -4.36% | $162.54 | $172.71 | $11,226 | 6.25% | 6.59% | | 09/12/2024 | 46 | TSLA  | -5.15% | $228.36 | $444.19 | $20,433 | 94.51% | 12.00% | | 09/12/2024 | 167 | WDC  | -3.70% | $63.34 | $152.20 | $25,417 | 140.31% | 14.93% | | 09/12/2024 | 133 | WMT  | 0.70% | $78.87 | $102.31 | $13,607 | 29.71% | 7.99% | | 09/12/2024 | 3,480 | Cash | 0.00% | 1.00€ | 1.00€ | 3,480€ | 0.00% | 2.35% | EUR/USD: 1.14795 GBP/EUR: 1.1300 |
Portfolio Value: |
$170,297 |
148,349€ |
100% |
|