# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/06/2024 | 224 | AMS.MC  | 0.42% | 60.93€ | 71.78€ | 16,079€ | 17.81% | 13.35% | 10/01/2024 | 33 | BABA  | -0.61% | $106.31 | $113.39 | $3,742 | 6.66% | 2.63% | 09/04/2024 | 150 | BBY  | -1.60% | $101.06 | $67.13 | $10,070 | -33.58% | 7.07% | 09/05/2024 | 2,902 | COL.MC  | -0.17% | 5.85€ | 6.00€ | 17,412€ | 2.61% | 14.45% | 09/06/2024 | 298 | CSCO  | 1.06% | $49.19 | $69.34 | $20,663 | 40.98% | 14.51% | 09/04/2024 | 183 | MU  | -1.21% | $83.36 | $123.19 | $22,544 | 47.77% | 15.83% | 09/05/2024 | 17 | NFLX  | 1.21% | $680.30 | $1339.38 | $22,769 | 96.88% | 15.99% | 09/04/2024 | 55 | V  | 1.76% | $278.92 | $354.74 | $19,511 | 27.18% | 13.70% | 09/04/2024 | 2,956 | Cash | 0.00% | 1.00€ | 1.00€ | 2,956€ | 0.00% | 2.45% | EUR/USD: 1.18168 GBP/EUR: 1.1700 |
Portfolio Value: |
$142,367 |
120,478€ |
100% |
|