| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 86 | AAPL  | -0.37% | $229.04 | $263.71 | $22,679 | 15.13% | 14.20% | | 09/03/2024 | 224 | AMS.MC  | -2.08% | 60.63€ | 50.04€ | 11,209€ | -17.47% | 8.16% | | 09/05/2024 | 1,548 | BKT.MC  | -3.20% | 7.87€ | 13.52€ | 20,929€ | 71.71% | 15.23% | | 09/04/2024 | 83 | GOOG  | -0.93% | $168.13 | $303.55 | $25,195 | 80.55% | 15.78% | | 11/14/2025 | 210 | NFLX  | 0.63% | $111.00 | $97.71 | $20,519 | -11.97% | 12.85% | | 09/04/2024 | 48 | TSLA  | -2.70% | $210.88 | $392.35 | $18,833 | 86.05% | 11.79% | | 09/03/2024 | 249 | XLU  | -0.21% | $76.61 | $87.43 | $21,770 | 14.12% | 13.63% | | 10/01/2024 | 332 | ZAL.DE  | -3.38% | 31.31€ | 18.98€ | 6,301€ | -39.37% | 4.59% | | 10/01/2024 | 5,184 | Cash | 0.00% | 1.00€ | 1.00€ | 5,184€ | 0.00% | 3.77% | EUR/USD: 1.16236 GBP/EUR: 1.1500 |
Portfolio Value: |
$159,702 |
137,394€ |
100% |
|