| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 83 | AAPL  | -1.62% | $214.14 | $248.62 | $20,635 | 16.10% | 14.08% | | 09/06/2024 | 21 | COST | 0.43% | $904.55 | $983.38 | $20,651 | 8.71% | 14.09% | | 09/04/2024 | 3,342 | GLEN.L  | 1.20% | £3.86 | £5.39 | £20,731 | 39.86% | 16.27% | | 09/06/2024 | 72 | GOOG | -2.49% | $158.77 | $273.69 | $19,706 | 72.38% | 13.45% | | 09/04/2024 | 45 | MSFT | -2.51% | $425.34 | $356.65 | $16,049 | -16.15% | 10.95% | | 11/14/2025 | 170 | NFLX | 0.12% | $111.00 | $93.44 | $15,885 | -15.82% | 10.84% | | 09/04/2024 | 115 | NVDA | -2.22% | $108.10 | $167.46 | $19,258 | 54.91% | 13.14% | | 10/01/2024 | 220 | ZAL.DE  | -2.47% | 29.42€ | 20.17€ | 4,437€ | -31.44% | 3.48% | | 10/01/2024 | 4,713 | Cash | 0.00% | 1.00€ | 1.00€ | 4,713€ | 0.00% | 3.70% | EUR/USD: 1.15029 GBP/EUR: 1.1500 |
Portfolio Value: |
$146,556 |
127,408€ |
100% |
|
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