# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 46 | AAPL  | 2.03% | $223.02 | $205.12 | $9,436 | -8.02% | 6.72% | 09/06/2024 | 18 | ADBE  | 0.01% | $568.56 | $397.15 | $7,149 | -30.15% | 5.09% | 09/03/2024 | 1,180 | BKT.MC  | -0.36% | 7.95€ | 11.04€ | 13,027€ | 38.87% | 10.95% | 09/04/2024 | 64 | GOOG  | -0.49% | $158.83 | $177.34 | $11,350 | 11.65% | 8.08% | 09/03/2024 | 507 | IDR.MC  | -1.41% | 16.85€ | 36.34€ | 18,424€ | 115.66% | 15.49% | 09/05/2024 | 195 | ITX.MC  | 0.29% | 46.93€ | 44.31€ | 8,640€ | -5.58% | 7.27% | 09/04/2024 | 20 | META  | 0.61% | $515.42 | $738.01 | $14,760 | 43.18% | 10.51% | 09/06/2024 | 121 | NVDA  | 0.15% | $104.78 | $157.87 | $19,102 | 50.67% | 13.60% | 09/05/2024 | 119 | TJX  | 0.07% | $117.35 | $123.46 | $14,692 | 5.21% | 10.46% | 09/05/2024 | 48 | XLK  | 0.97% | $208.87 | $253.17 | $12,152 | 21.21% | 8.65% | 09/05/2024 | 3,792 | Cash | 0.00% | 1.00€ | 1.00€ | 3,792€ | 0.00% | 3.19% | EUR/USD: 1.18122 GBP/EUR: 1.1700 |
Portfolio Value: |
$140,477 |
118,925€ |
100% |
|