| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 46 | AAPL  | -0.47% | $229.13 | $262.45 | $12,073 | 14.54% | 7.27% | | 09/02/2024 | 56 | ADS.DE  | -3.60% | 222.15€ | 141.90€ | 7,946€ | -36.12% | 5.56% | | 09/02/2024 | 56 | AI.PA  | -0.77% | 169.04€ | 172.16€ | 9,641€ | 1.84% | 6.75% | | 08/31/2024 | 80 | AMZN  | 3.88% | $178.33 | $216.82 | $17,346 | 21.58% | 10.44% | | 08/31/2024 | 22 | BRK-B  | 1.22% | $476.31 | $487.51 | $10,725 | 2.35% | 6.45% | | 09/02/2024 | 134 | ENR.DE  | 4.73% | 25.91€ | 162.75€ | 21,809€ | 528.10% | 15.26% | | 08/31/2024 | 20 | LLY  | -0.44% | $878.83 | $1003.28 | $20,066 | 14.16% | 12.08% | | 09/02/2024 | 35 | MTX.DE  | 2.45% | 269.43€ | 355.00€ | 12,425€ | 31.76% | 8.70% | | 08/31/2024 | 117 | NVDA  | 1.66% | $133.72 | $182.91 | $21,400 | 36.78% | 12.88% | | 08/31/2024 | 29 | QQQ  | 1.52% | $508.81 | $610.55 | $17,706 | 20.00% | 10.66% | | 08/31/2024 | 5,658 | Cash | 0.00% | 1.00€ | 1.00€ | 5,658€ | 0.00% | 3.96% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$166,166 |
142,871€ |
100% |
|