| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 66 | AAPL  | -0.48% | $223.00 | $268.42 | $17,716 | 20.37% | 10.79% | | 09/05/2024 | 76 | AMAT  | -1.48% | $182.53 | $230.17 | $17,493 | 26.10% | 10.65% | | 09/05/2024 | 84 | AMZN  | 0.56% | $173.50 | $244.41 | $20,530 | 40.87% | 12.50% | | 10/01/2024 | 193 | ENR.DE  | 2.05% | 33.13€ | 109.45€ | 21,124€ | 230.41% | 14.88% | | 09/04/2024 | 93 | GOOG  | -1.98% | $158.56 | $279.63 | $26,006 | 76.36% | 15.84% | | 09/05/2024 | 366 | ITX.MC  | -0.59% | 45.96€ | 47.21€ | 17,279€ | 2.72% | 12.17% | | 09/04/2024 | 20 | MC.PA  | -0.97% | 643.84€ | 610.60€ | 12,212€ | -5.16% | 8.60% | | 09/06/2024 | 17 | NFLX  | 0.61% | $684.63 | $1103.38 | $18,757 | 61.16% | 11.42% | | 09/06/2024 | 4,465 | Cash | 0.00% | 1.00€ | 1.00€ | 4,465€ | 0.00% | 3.14% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$164,207 |
141,975€ |
100% |
|