| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/25/2023 | 106 | AAPL  | 2.22% | $173.50 | $212.41 | $22,515 | 22.43% | 11.32% | | 09/25/2023 | 120 | AMZN | -0.24% | $129.58 | $219.88 | $26,386 | 69.69% | 13.27% | | 09/25/2023 | 134 | GOOG | 1.61% | $133.57 | $179.76 | $24,088 | 34.58% | 12.11% | | 08/02/2024 | 45 | LH | -1.61% | $234.39 | $259.97 | $11,699 | 10.91% | 5.88% | | 09/25/2023 | 43 | META | -0.79% | $295.17 | $713.17 | $30,666 | 141.61% | 15.42% | | 09/25/2023 | 47 | MSFT | -0.20% | $328.04 | $490.97 | $23,076 | 49.67% | 11.60% | | 06/10/2024 | 206 | NVDA | 2.58% | $125.87 | $157.24 | $32,391 | 24.92% | 16.29% | | 09/25/2023 | 68 | TSLA | 4.97% | $215.66 | $315.65 | $21,464 | 46.36% | 10.79% | | 09/25/2023 | 5,606 | Cash | 0.00% | 1.00€ | 1.00€ | 5,606€ | 0.00% | 3.32% | EUR/USD: 1.17912 GBP/EUR: 1.1600 |
Portfolio Value: |
$198,895 |
168,681€ |
100% |
|
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