| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/11/2024 | 76 | AAPL  | 0.37% | $217.96 | $270.21 | $20,536 | 23.97% | 4.27% | | 07/12/2024 | 190 | AVGO  | -2.93% | $211.34 | $352.35 | $66,947 | 66.72% | 13.93% | | 06/13/2024 | 50 | COST  | 1.37% | $854.88 | $940.91 | $47,046 | 10.06% | 9.79% | | 07/15/2024 | 619 | ENR.DE  | 2.05% | 26.41€ | 109.45€ | 67,750€ | 314.48% | 16.19% | | 07/05/2024 | 268 | GOOG  | -2.13% | $182.14 | $278.06 | $74,520 | 52.66% | 15.51% | | 06/13/2024 | 118 | MSFT  | -0.52% | $445.49 | $514.77 | $60,743 | 15.55% | 12.64% | | 06/10/2024 | 337 | NVDA  | -3.96% | $131.88 | $198.54 | $66,908 | 50.55% | 13.93% | | 06/14/2024 | 1,178 | QIA.DE  | 0.60% | 38.37€ | 39.71€ | 46,778€ | 3.48% | 11.18% | | 06/14/2024 | 10,678 | Cash | 0.00% | 1.00€ | 1.00€ | 10,678€ | 0.00% | 2.55% | EUR/USD: 1.14820 GBP/EUR: 1.1300 |
Portfolio Value: |
$480,460 |
418,447€ |
100% |
|