| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/29/2024 | 82 | AAPL  | -0.48% | $185.61 | $268.42 | $22,010 | 44.62% | 12.88% | | 04/29/2024 | 100 | AMAT | -1.48% | $190.38 | $230.17 | $23,017 | 20.90% | 13.47% | | 04/29/2024 | 85 | AMZN | 0.56% | $179.83 | $244.41 | $20,775 | 35.91% | 12.16% | | 04/29/2024 | 101 | GOOG | -1.98% | $170.14 | $279.63 | $28,243 | 64.35% | 16.53% | | 04/29/2024 | 33 | META | 0.45% | $433.85 | $621.60 | $20,513 | 43.27% | 12.01% | | 04/29/2024 | 18 | NFLX | 0.61% | $557.63 | $1103.38 | $19,861 | 97.87% | 11.63% | | 06/10/2024 | 145 | NVDA | 0.04% | $131.88 | $188.23 | $27,293 | 42.73% | 15.98% | | 08/05/2024 | 73 | QIA.DE  | 0.60% | 41.07€ | 39.71€ | 2,899€ | -3.31% | 1.96% | | 08/05/2024 | 4,986 | Cash | 0.00% | 1.00€ | 1.00€ | 4,986€ | 0.00% | 3.38% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$170,831 |
147,703€ |
100% |
|
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