# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/06/2024 | 83 | AAPL  | 1.12% | $214.14 | $236.76 | $19,651 | 10.56% | 13.51% | 09/06/2024 | 17 | COST  | -0.81% | $887.00 | $960.09 | $16,322 | 8.24% | 11.22% | 09/04/2024 | 3,223 | GLEN.L  | 1.19% | £3.89 | £3.11 | £11,509 | -20.21% | 9.36% | 09/06/2024 | 91 | GOOG  | 4.30% | $158.77 | $251.85 | $22,918 | 58.63% | 15.76% | 09/04/2024 | 36 | MSFT  | 1.07% | $410.01 | $515.45 | $18,556 | 25.72% | 12.76% | 09/05/2024 | 17 | NFLX  | 1.16% | $677.79 | $1202.00 | $20,434 | 77.34% | 14.05% | 09/04/2024 | 126 | NVDA  | -0.04% | $108.10 | $177.78 | $22,400 | 64.45% | 15.40% | 10/01/2024 | 220 | ZAL.DE  | 0.43% | 29.42€ | 25.95€ | 5,709€ | -11.79% | 4.64% | 10/01/2024 | 4,049 | Cash | 0.00% | 1.00€ | 1.00€ | 4,049€ | 0.00% | 3.29% | EUR/USD: 1.18233 GBP/EUR: 1.1500 |
Portfolio Value: |
$145,425 |
122,999€ |
100% |
|