| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 66 | AAPL  | -0.48% | $221.04 | $268.42 | $17,716 | 21.43% | 10.63% | | 09/03/2024 | 224 | AMS.MC  | -0.48% | 60.63€ | 65.86€ | 14,753€ | 8.63% | 10.24% | | 09/05/2024 | 1,708 | BKT.MC  | -0.27% | 7.89€ | 13.10€ | 22,375€ | 66.05% | 15.53% | | 09/04/2024 | 92 | GOOG  | -1.98% | $167.22 | $279.63 | $25,726 | 67.23% | 15.43% | | 09/06/2024 | 21 | NFLX  | 0.61% | $769.34 | $1103.38 | $23,171 | 43.42% | 13.90% | | 09/04/2024 | 48 | TSLA  | -3.68% | $210.88 | $429.38 | $20,610 | 103.61% | 12.36% | | 09/03/2024 | 249 | XLU  | 1.39% | $76.61 | $89.71 | $22,338 | 17.09% | 13.40% | | 10/01/2024 | 332 | ZAL.DE  | -2.94% | 31.31€ | 22.78€ | 7,563€ | -27.24% | 5.25% | | 10/01/2024 | 4,699 | Cash | 0.00% | 1.00€ | 1.00€ | 4,699€ | 0.00% | 3.26% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$166,684 |
144,117€ |
100% |
|