| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 66 | AAPL  | -0.47% | $223.00 | $262.45 | $17,322 | 17.69% | 9.43% | | 09/05/2024 | 76 | AMAT  | 1.78% | $182.53 | $357.77 | $27,191 | 96.01% | 14.80% | | 09/05/2024 | 134 | AMZN  | 3.88% | $191.80 | $216.82 | $29,054 | 13.05% | 15.82% | | 10/01/2024 | 151 | ENR.DE  | 4.73% | 33.23€ | 162.75€ | 24,575€ | 389.78% | 15.57% | | 09/04/2024 | 83 | GOOG  | -0.13% | $158.53 | $303.19 | $25,165 | 91.25% | 13.70% | | 09/05/2024 | 366 | ITX.MC  | 3.02% | 45.96€ | 53.40€ | 19,544€ | 16.18% | 12.38% | | 09/04/2024 | 20 | MC.PA  | 1.04% | 643.84€ | 507.50€ | 10,150€ | -21.18% | 6.43% | | 11/14/2025 | 170 | NFLX  | 0.98% | $111.00 | $98.62 | $16,765 | -11.15% | 9.13% | | 11/14/2025 | 4,337 | Cash | 0.00% | 1.00€ | 1.00€ | 4,337€ | 0.00% | 2.75% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$183,704 |
157,846€ |
100% |
|