| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 46 | AAPL  | 0.04% | $223.02 | $270.11 | $12,425 | 21.12% | 7.38% | | 09/06/2024 | 18 | ADBE  | 0.01% | $568.56 | $346.74 | $6,241 | -39.01% | 3.71% | | 09/03/2024 | 1,180 | BKT.MC  | -0.27% | 7.95€ | 13.10€ | 15,458€ | 64.79% | 10.58% | | 09/04/2024 | 64 | GOOG  | 2.41% | $158.83 | $284.78 | $18,226 | 79.30% | 10.83% | | 09/03/2024 | 456 | IDR.MC  | 0.30% | 16.85€ | 50.75€ | 23,142€ | 201.18% | 15.84% | | 09/05/2024 | 195 | ITX.MC  | -0.59% | 46.93€ | 47.21€ | 9,206€ | 0.60% | 6.30% | | 09/04/2024 | 20 | META  | 1.38% | $515.42 | $636.00 | $12,720 | 23.39% | 7.56% | | 09/06/2024 | 121 | NVDA  | -1.75% | $104.78 | $195.17 | $23,616 | 86.27% | 14.03% | | 09/05/2024 | 119 | TJX  | 1.16% | $117.35 | $143.70 | $17,100 | 22.45% | 10.16% | | 09/05/2024 | 65 | XLK  | 0.39% | $232.81 | $295.05 | $19,178 | 26.74% | 11.39% | | 09/05/2024 | 3,260 | Cash | 0.00% | 1.00€ | 1.00€ | 3,260€ | 0.00% | 2.23% | EUR/USD: 1.15210 GBP/EUR: 1.1300 |
Portfolio Value: |
$168,340 |
146,115€ |
100% |
|