# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/06/2024 | 24 | ADBE  | 0.01% | $554.29 | $397.15 | $9,532 | -28.35% | 7.08% | 09/04/2024 | 77 | AMZN  | -1.12% | $178.42 | $229.05 | $17,637 | 28.38% | 13.11% | 09/05/2024 | 51 | DHR  | 0.26% | $267.90 | $205.82 | $10,497 | -23.17% | 7.80% | 09/05/2024 | 26 | META  | -1.65% | $523.90 | $738.85 | $19,210 | 41.03% | 14.28% | 09/04/2024 | 109 | MU  | -2.45% | $88.74 | $119.03 | $12,974 | 34.14% | 9.64% | 09/05/2024 | 15 | NFLX  | -1.88% | $680.34 | $1207.37 | $18,111 | 77.46% | 13.46% | 09/03/2024 | 119 | NVDA  | -3.32% | $109.14 | $174.28 | $20,739 | 59.68% | 15.41% | 09/03/2024 | 150 | PRY.MI  | -0.97% | 62.96€ | 75.74€ | 11,361€ | 20.31% | 9.85% | 09/05/2024 | 30 | WAT  | 1.39% | $331.86 | $301.80 | $9,054 | -9.06% | 6.73% | 09/05/2024 | 3,035 | Cash | 0.00% | 1.00€ | 1.00€ | 3,035€ | 0.00% | 2.63% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$134,543 |
115,363€ |
100% |
|