| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 83 | AAPL  | -0.47% | $214.14 | $262.45 | $21,783 | 22.56% | 14.06% | | 09/06/2024 | 17 | COST | -0.10% | $887.00 | $1006.42 | $17,109 | 13.46% | 11.05% | | 09/04/2024 | 3,672 | GLEN.L  | 0.40% | £3.85 | £5.29 | £22,356 | 37.39% | 16.79% | | 09/06/2024 | 72 | GOOG | -0.13% | $158.77 | $303.19 | $21,830 | 90.96% | 14.09% | | 09/04/2024 | 45 | MSFT | 0.28% | $425.34 | $405.00 | $18,225 | -4.78% | 11.77% | | 11/14/2025 | 170 | NFLX | 0.98% | $111.00 | $98.62 | $16,765 | -11.15% | 10.82% | | 09/04/2024 | 115 | NVDA | 1.66% | $108.10 | $182.91 | $21,035 | 69.20% | 13.58% | | 10/01/2024 | 220 | ZAL.DE  | 2.64% | 29.42€ | 19.66€ | 4,325€ | -33.17% | 3.25% | | 10/01/2024 | 6,112 | Cash | 0.00% | 1.00€ | 1.00€ | 6,112€ | 0.00% | 4.59% | EUR/USD: 1.16346 GBP/EUR: 1.1500 |
Portfolio Value: |
$154,900 |
133,138€ |
100% |
|
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