| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 46 | AAPL  | -1.62% | $223.02 | $248.62 | $11,437 | 11.48% | 7.15% | | 09/06/2024 | 18 | ADBE  | 0.01% | $568.56 | $257.84 | $4,641 | -54.65% | 2.90% | | 09/03/2024 | 1,511 | BKT.MC  | -1.04% | 9.22€ | 13.36€ | 20,187€ | 44.93% | 14.54% | | 09/04/2024 | 64 | GOOG  | -2.49% | $158.83 | $273.69 | $17,516 | 72.32% | 10.96% | | 09/03/2024 | 369 | IDR.MC  | -4.42% | 16.85€ | 45.06€ | 16,627€ | 167.41% | 11.97% | | 09/05/2024 | 195 | ITX.MC  | -1.94% | 46.93€ | 49.55€ | 9,662€ | 5.59% | 6.96% | | 09/04/2024 | 20 | META  | -3.99% | $515.42 | $525.71 | $10,514 | 2.00% | 6.58% | | 09/06/2024 | 121 | NVDA  | -2.22% | $104.78 | $167.46 | $20,263 | 59.82% | 12.68% | | 09/05/2024 | 119 | TJX  | -1.54% | $117.35 | $155.15 | $18,463 | 32.21% | 11.55% | | 09/05/2024 | 65 | XLK  | 0.37% | $232.81 | $291.06 | $18,919 | 25.02% | 11.84% | | 09/05/2024 | 3,988 | Cash | 0.00% | 1.00€ | 1.00€ | 3,988€ | 0.00% | 2.87% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$159,843 |
138,858€ |
100% |
|