| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 83 | AAPL  | 0.26% | $214.14 | $269.73 | $22,388 | 25.96% | 14.55% | | 09/06/2024 | 17 | COST | -1.27% | $887.00 | $912.57 | $15,514 | 2.88% | 10.08% | | 09/04/2024 | 3,223 | GLEN.L  | -1.47% | £3.89 | £3.66 | £13,322 | -6.00% | 10.05% | | 09/06/2024 | 91 | GOOG | 2.51% | $158.77 | $275.83 | $25,101 | 73.73% | 16.31% | | 09/04/2024 | 36 | MSFT | -0.10% | $410.01 | $542.56 | $19,532 | 32.33% | 12.69% | | 09/05/2024 | 17 | NFLX | -0.19% | $677.79 | $1100.39 | $18,707 | 62.35% | 12.16% | | 09/04/2024 | 126 | NVDA | 2.99% | $108.10 | $207.05 | $26,088 | 91.53% | 16.95% | | 10/01/2024 | 220 | ZAL.DE  | -3.37% | 29.42€ | 24.97€ | 5,493€ | -15.12% | 4.15% | | 10/01/2024 | 4,049 | Cash | 0.00% | 1.00€ | 1.00€ | 4,049€ | 0.00% | 3.06% | EUR/USD: 1.16114 GBP/EUR: 1.1300 |
Portfolio Value: |
$153,878 |
132,523€ |
100% |
|
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