# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 66 | AAPL  | 1.12% | $221.04 | $236.76 | $15,626 | 7.11% | 9.48% | 09/03/2024 | 224 | AMS.MC  | 0.00% | 60.63€ | 68.18€ | 15,272€ | 12.45% | 10.92% | 09/05/2024 | 1,708 | BKT.MC  | 1.26% | 7.89€ | 13.26€ | 22,648€ | 68.08% | 16.20% | 09/04/2024 | 103 | GOOG  | 4.30% | $166.32 | $251.85 | $25,941 | 51.43% | 15.73% | 09/06/2024 | 17 | NFLX  | 1.16% | $685.48 | $1202.00 | $20,434 | 75.35% | 12.39% | 09/04/2024 | 48 | TSLA  | 3.56% | $210.88 | $410.24 | $19,692 | 94.54% | 11.94% | 09/03/2024 | 249 | XLU  | 0.23% | $76.61 | $85.70 | $21,339 | 11.86% | 12.94% | 10/01/2024 | 332 | ZAL.DE  | 2.62% | 31.31€ | 25.84€ | 8,579€ | -17.46% | 6.14% | 10/01/2024 | 5,952 | Cash | 0.00% | 1.00€ | 1.00€ | 5,952€ | 0.00% | 4.26% | EUR/USD: 1.17933 GBP/EUR: 1.1600 |
Portfolio Value: |
$164,889 |
139,816€ |
100% |
|