| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 46 | AAPL  | 0.54% | $223.02 | $273.67 | $12,589 | 22.71% | 7.29% | | 09/06/2024 | 18 | ADBE  | 0.01% | $568.56 | $346.74 | $6,241 | -39.01% | 3.61% | | 09/03/2024 | 1,180 | BKT.MC  | 0.32% | 7.95€ | 14.26€ | 16,827€ | 79.38% | 11.40% | | 09/04/2024 | 64 | GOOG  | 1.60% | $158.83 | $308.60 | $19,750 | 94.30% | 11.43% | | 09/03/2024 | 456 | IDR.MC  | 0.13% | 16.85€ | 47.84€ | 21,815€ | 183.91% | 14.78% | | 09/05/2024 | 195 | ITX.MC  | -0.57% | 46.93€ | 55.88€ | 10,897€ | 19.08% | 7.38% | | 09/04/2024 | 20 | META  | -0.85% | $515.42 | $658.79 | $13,176 | 27.81% | 7.63% | | 09/06/2024 | 121 | NVDA  | 3.93% | $104.78 | $180.99 | $21,900 | 72.74% | 12.67% | | 09/05/2024 | 119 | TJX  | -0.18% | $117.35 | $154.59 | $18,396 | 31.73% | 10.65% | | 09/05/2024 | 65 | XLK  | 0.37% | $232.81 | $291.06 | $18,919 | 25.02% | 10.95% | | 09/05/2024 | 3,260 | Cash | 0.00% | 1.00€ | 1.00€ | 3,260€ | 0.00% | 2.21% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$172,790 |
147,578€ |
100% |
|