| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/25/2023 | 106 | AAPL  | 0.54% | $173.50 | $273.67 | $29,009 | 57.74% | 12.25% | | 09/25/2023 | 150 | AMZN | 0.26% | $147.67 | $227.37 | $34,106 | 53.97% | 14.40% | | 09/25/2023 | 119 | GOOG | 1.60% | $133.96 | $308.60 | $36,723 | 130.37% | 15.50% | | 08/02/2024 | 45 | LH | 0.00% | $234.39 | $251.95 | $11,338 | 7.49% | 4.79% | | 09/25/2023 | 43 | META | -0.85% | $295.17 | $658.79 | $28,328 | 123.19% | 11.96% | | 09/25/2023 | 47 | MSFT | 0.40% | $328.04 | $486.06 | $22,845 | 48.17% | 9.65% | | 06/10/2024 | 187 | NVDA | 3.93% | $125.26 | $180.99 | $33,845 | 44.49% | 14.29% | | 09/25/2023 | 68 | TSLA | -0.45% | $215.66 | $480.91 | $32,702 | 122.99% | 13.81% | | 09/25/2023 | 6,794 | Cash | 0.00% | 1.00€ | 1.00€ | 6,794€ | 0.00% | 3.36% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$236,850 |
202,291€ |
100% |
|
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