# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/31/2024 | 46 | AAPL  | 2.03% | $229.13 | $205.12 | $9,436 | -10.48% | 6.42% | 09/02/2024 | 56 | ADS.DE  | 1.55% | 222.15€ | 202.70€ | 11,351€ | -8.76% | 9.13% | 09/02/2024 | 56 | AI.PA  | -0.16% | 169.04€ | 174.86€ | 9,792€ | 3.44% | 7.88% | 08/31/2024 | 80 | AMZN  | -1.75% | $178.33 | $219.40 | $17,552 | 23.03% | 11.95% | 08/31/2024 | 22 | BRK-B  | -0.08% | $476.31 | $485.19 | $10,674 | 1.87% | 7.27% | 09/02/2024 | 223 | ENR.DE  | -0.19% | 25.91€ | 95.32€ | 21,256€ | 267.87% | 17.10% | 08/31/2024 | 15 | LLY  | 0.48% | $913.09 | $779.16 | $11,687 | -14.67% | 7.96% | 09/02/2024 | 35 | MTX.DE  | -1.12% | 269.43€ | 370.50€ | 12,968€ | 37.51% | 10.43% | 08/31/2024 | 89 | NVDA  | 0.15% | $118.98 | $157.87 | $14,050 | 32.68% | 9.56% | 08/31/2024 | 22 | QQQ  | 0.65% | $476.96 | $551.66 | $12,137 | 15.66% | 8.26% | 08/31/2024 | 5,039 | Cash | 0.00% | 1.00€ | 1.00€ | 5,039€ | 0.00% | 4.05% | EUR/USD: 1.18169 GBP/EUR: 1.1700 |
Portfolio Value: |
$146,917 |
124,328€ |
100% |
|