| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 46 | AAPL  | -0.34% | $223.02 | $273.79 | $12,594 | 22.77% | 7.10% | | 09/06/2024 | 18 | ADBE  | 0.01% | $568.56 | $346.74 | $6,241 | -39.01% | 3.52% | | 09/03/2024 | 1,180 | BKT.MC  | -2.76% | 7.95€ | 14.34€ | 16,921€ | 80.39% | 11.36% | | 09/04/2024 | 64 | GOOG  | -1.78% | $158.83 | $318.58 | $20,389 | 100.58% | 11.49% | | 09/03/2024 | 406 | IDR.MC  | -1.81% | 16.85€ | 49.78€ | 20,211€ | 195.42% | 13.57% | | 09/05/2024 | 195 | ITX.MC  | -0.77% | 46.93€ | 56.98€ | 11,111€ | 21.42% | 7.46% | | 09/04/2024 | 20 | META  | -0.96% | $515.42 | $670.75 | $13,415 | 30.14% | 7.56% | | 09/06/2024 | 121 | NVDA  | -0.79% | $104.78 | $188.61 | $22,822 | 80.01% | 12.87% | | 09/05/2024 | 119 | TJX  | -1.93% | $117.35 | $153.22 | $18,233 | 30.57% | 10.28% | | 09/05/2024 | 65 | XLK  | 0.37% | $232.81 | $291.06 | $18,919 | 25.02% | 10.67% | | 09/05/2024 | 6,145 | Cash | 0.00% | 1.00€ | 1.00€ | 6,145€ | 0.00% | 4.13% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$177,378 |
148,959€ |
100% |
|