# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 66 | AAPL  | 1.12% | $223.00 | $236.76 | $15,626 | 6.17% | 10.35% | 09/05/2024 | 76 | AMAT  | 1.87% | $182.53 | $170.92 | $12,990 | -6.36% | 8.60% | 09/05/2024 | 84 | AMZN  | 1.44% | $173.50 | $231.44 | $19,441 | 33.40% | 12.87% | 10/01/2024 | 193 | ENR.DE  | 2.77% | 33.13€ | 95.60€ | 18,451€ | 188.60% | 14.44% | 09/04/2024 | 93 | GOOG  | 4.30% | $158.56 | $251.85 | $23,422 | 58.84% | 15.51% | 09/05/2024 | 366 | ITX.MC  | 0.43% | 45.96€ | 46.45€ | 17,001€ | 1.06% | 13.30% | 09/04/2024 | 20 | MC.PA  | 2.76% | 643.84€ | 504.40€ | 10,088€ | -21.66% | 7.89% | 09/06/2024 | 17 | NFLX  | 1.16% | $684.63 | $1202.00 | $20,434 | 75.57% | 13.53% | 09/06/2024 | 4,465 | Cash | 0.00% | 1.00€ | 1.00€ | 4,465€ | 0.00% | 3.49% | EUR/USD: 1.18166 GBP/EUR: 1.1600 |
Portfolio Value: |
$151,001 |
127,788€ |
100% |
|