| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 83 | AAPL  | -0.12% | $214.14 | $273.08 | $22,666 | 27.52% | 14.63% | | 09/06/2024 | 17 | COST | -0.85% | $887.00 | $865.91 | $14,720 | -2.38% | 9.50% | | 09/04/2024 | 4,174 | GLEN.L  | 0.56% | £3.85 | £3.97 | £19,047 | 3.09% | 14.46% | | 09/06/2024 | 72 | GOOG | -0.68% | $158.77 | $312.83 | $22,524 | 97.03% | 14.54% | | 09/04/2024 | 45 | MSFT | -0.55% | $425.34 | $485.05 | $21,827 | 14.04% | 14.09% | | 09/05/2024 | 17 | NFLX | -3.64% | $677.79 | $1112.68 | $18,916 | 64.16% | 12.21% | | 09/04/2024 | 115 | NVDA | -1.82% | $108.10 | $187.06 | $21,512 | 73.04% | 13.89% | | 10/01/2024 | 220 | ZAL.DE  | 1.36% | 29.42€ | 25.29€ | 5,564€ | -14.03% | 4.22% | | 10/01/2024 | 3,231 | Cash | 0.00% | 1.00€ | 1.00€ | 3,231€ | 0.00% | 2.45% | EUR/USD: 1.17554 GBP/EUR: 1.1500 |
Portfolio Value: |
$154,893 |
131,764€ |
100% |
|
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