| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/11/2024 | 128 | AAPL  | -1.62% | $241.66 | $248.62 | $31,823 | 2.88% | 6.98% | | 07/12/2024 | 237 | AVGO  | -2.82% | $235.48 | $300.78 | $71,285 | 27.73% | 15.64% | | 06/13/2024 | 50 | COST  | 0.43% | $854.88 | $983.38 | $49,169 | 15.03% | 10.79% | | 07/16/2024 | 396 | ENR.DE  | -3.86% | 26.47€ | 144.40€ | 57,182€ | 445.42% | 14.44% | | 07/08/2024 | 235 | GOOG  | -2.49% | $180.82 | $273.69 | $64,317 | 51.36% | 14.11% | | 06/13/2024 | 156 | MSFT  | -2.51% | $434.49 | $356.65 | $55,637 | -17.92% | 12.20% | | 06/10/2024 | 337 | NVDA  | -2.22% | $131.88 | $167.46 | $56,434 | 26.98% | 12.38% | | 06/14/2024 | 1,178 | QIA.DE  | -3.19% | 38.37€ | 34.06€ | 40,123€ | -11.24% | 10.13% | | 06/14/2024 | 13,205 | Cash | 0.00% | 1.00€ | 1.00€ | 13,205€ | 0.00% | 3.33% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$455,877 |
396,026€ |
100% |
|