| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 83 | AAPL  | 0.35% | $214.14 | $238.97 | $19,835 | 11.59% | 13.73% | | 09/06/2024 | 17 | COST | 1.15% | $887.00 | $962.65 | $16,365 | 8.53% | 11.33% | | 09/04/2024 | 3,223 | GLEN.L  | -1.40% | £3.89 | £3.07 | £11,365 | -21.20% | 9.28% | | 09/06/2024 | 91 | GOOG | -0.62% | $158.77 | $249.85 | $22,736 | 57.37% | 15.74% | | 09/04/2024 | 36 | MSFT | 0.19% | $410.01 | $509.91 | $18,357 | 24.37% | 12.71% | | 09/05/2024 | 17 | NFLX | 2.33% | $677.79 | $1228.62 | $20,887 | 81.27% | 14.46% | | 09/04/2024 | 126 | NVDA | -2.62% | $108.10 | $170.21 | $21,446 | 57.45% | 14.85% | | 10/01/2024 | 220 | ZAL.DE  | -0.47% | 29.42€ | 25.54€ | 5,619€ | -13.18% | 4.59% | | 10/01/2024 | 4,049 | Cash | 0.00% | 1.00€ | 1.00€ | 4,049€ | 0.00% | 3.31% | EUR/USD: 1.17949 GBP/EUR: 1.1500 |
Portfolio Value: |
$144,434 |
122,455€ |
100% |
|
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