| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/26/2024 | 319 | AAPL  | -0.39% | $232.59 | $248.19 | $79,173 | 6.71% | 14.75% | | 06/06/2022 | 319 | AMZN  | -1.62% | $148.74 | $205.36 | $65,510 | 38.07% | 12.21% | | 06/26/2024 | 62 | MCO  | -0.16% | $421.17 | $435.09 | $26,976 | 3.31% | 5.03% | | 03/04/2019 | 145 | MSFT  | -1.84% | $176.47 | $381.87 | $55,371 | 116.39% | 10.32% | | 06/24/2024 | 200 | MTX.DE  | -4.05% | 255.94€ | 294.10€ | 58,820€ | 14.91% | 12.70% | | 11/14/2025 | 710 | NFLX  | 0.09% | $111.00 | $91.87 | $65,228 | -17.23% | 12.15% | | 06/10/2024 | 490 | NVDA  | -3.28% | $122.20 | $173.00 | $84,770 | 41.58% | 15.79% | | 07/20/2015 | 235 | V  | 0.64% | $151.19 | $301.63 | $70,883 | 99.50% | 13.21% | | 07/20/2015 | 17,850 | Cash | 0.00% | 1.00€ | 1.00€ | 17,850€ | 0.00% | 3.85% | EUR/USD: 1.15867 GBP/EUR: 1.1500 |
Portfolio Value: |
$536,745 |
463,242€ |
100% |
|