| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 83 | AAPL  | 2.22% | $214.14 | $212.41 | $17,630 | -0.81% | 13.01% | | 09/06/2024 | 17 | COST | -0.37% | $887.00 | $981.93 | $16,693 | 10.70% | 12.32% | | 09/04/2024 | 3,223 | GLEN.L  | 5.06% | £3.89 | £3.06 | £11,453 | -21.28% | 9.98% | | 09/06/2024 | 91 | GOOG | 1.61% | $158.77 | $179.76 | $16,358 | 13.22% | 12.07% | | 09/04/2024 | 36 | MSFT | -0.20% | $410.01 | $490.97 | $17,675 | 19.75% | 13.05% | | 09/05/2024 | 17 | NFLX | -0.68% | $677.79 | $1284.87 | $21,843 | 89.57% | 16.12% | | 09/04/2024 | 126 | NVDA | 2.58% | $108.10 | $157.24 | $19,812 | 45.45% | 14.62% | | 10/01/2024 | 220 | ZAL.DE  | 5.31% | 29.42€ | 28.55€ | 6,281€ | -2.95% | 5.47% | | 10/01/2024 | 3,837 | Cash | 0.00% | 1.00€ | 1.00€ | 3,837€ | 0.00% | 3.34% | EUR/USD: 1.18038 GBP/EUR: 1.1600 |
Portfolio Value: |
$135,473 |
114,771€ |
100% |
|
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