# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 46 | AAPL  | -0.18% | $223.02 | $232.27 | $10,684 | 4.15% | 7.14% | 09/06/2024 | 18 | ADBE  | 0.01% | $568.56 | $397.15 | $7,149 | -30.15% | 4.78% | 09/03/2024 | 1,180 | BKT.MC  | -1.21% | 7.95€ | 12.64€ | 14,915€ | 59.00% | 11.65% | 09/04/2024 | 64 | GOOG  | 0.55% | $158.83 | $213.66 | $13,674 | 34.52% | 9.14% | 09/03/2024 | 507 | IDR.MC  | -0.12% | 16.85€ | 34.40€ | 17,441€ | 104.15% | 13.62% | 09/05/2024 | 195 | ITX.MC  | -2.01% | 46.93€ | 42.49€ | 8,286€ | -9.46% | 6.47% | 09/04/2024 | 20 | META  | -1.65% | $515.42 | $738.85 | $14,777 | 43.35% | 9.87% | 09/06/2024 | 121 | NVDA  | -3.32% | $104.78 | $174.28 | $21,088 | 66.33% | 14.09% | 09/05/2024 | 119 | TJX  | -0.37% | $117.35 | $136.64 | $16,260 | 16.44% | 10.86% | 09/05/2024 | 48 | XLK  | -1.53% | $208.87 | $262.49 | $12,600 | 25.67% | 8.42% | 09/05/2024 | 5,062 | Cash | 0.00% | 1.00€ | 1.00€ | 5,062€ | 0.00% | 3.95% | EUR/USD: 1.16895 GBP/EUR: 1.1500 |
Portfolio Value: |
$149,657 |
128,027€ |
100% |
|