| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 24 | ADBE  | 0.01% | $554.29 | $346.74 | $8,322 | -37.44% | 5.51% | | 09/04/2024 | 77 | AMZN  | 0.26% | $178.42 | $227.37 | $17,507 | 27.43% | 11.58% | | 09/05/2024 | 51 | DHR  | 0.22% | $267.90 | $224.81 | $11,465 | -16.08% | 7.58% | | 09/05/2024 | 26 | META  | -0.85% | $523.90 | $658.79 | $17,129 | 25.75% | 11.33% | | 09/04/2024 | 98 | MU  | 6.99% | $88.74 | $265.94 | $26,062 | 199.69% | 17.24% | | 09/05/2024 | 15 | NFLX  | -3.64% | $680.34 | $1112.68 | $16,690 | 63.55% | 11.04% | | 09/03/2024 | 119 | NVDA  | 3.93% | $109.14 | $180.99 | $21,538 | 65.83% | 14.25% | | 09/03/2024 | 150 | PRY.MI  | 0.71% | 62.96€ | 84.92€ | 12,738€ | 34.89% | 9.87% | | 09/05/2024 | 30 | WAT  | 0.46% | $331.86 | $377.79 | $11,334 | 13.84% | 7.50% | | 09/05/2024 | 5,294 | Cash | 0.00% | 1.00€ | 1.00€ | 5,294€ | 0.00% | 4.10% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$151,160 |
129,103€ |
100% |
|