# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/31/2024 | 46 | AAPL  | 1.12% | $229.13 | $236.76 | $10,891 | 3.33% | 7.25% | 09/02/2024 | 56 | ADS.DE  | 0.73% | 222.15€ | 178.40€ | 9,990€ | -19.69% | 7.86% | 09/02/2024 | 56 | AI.PA  | -0.05% | 169.04€ | 177.24€ | 9,925€ | 4.85% | 7.81% | 08/31/2024 | 80 | AMZN  | 1.44% | $178.33 | $231.44 | $18,515 | 29.78% | 12.33% | 08/31/2024 | 22 | BRK-B  | -0.45% | $476.31 | $491.62 | $10,816 | 3.22% | 7.20% | 09/02/2024 | 203 | ENR.DE  | 2.77% | 25.91€ | 95.60€ | 19,407€ | 268.95% | 15.27% | 08/31/2024 | 20 | LLY  | -0.95% | $878.83 | $748.40 | $14,968 | -14.84% | 9.97% | 09/02/2024 | 35 | MTX.DE  | 0.00% | 269.43€ | 359.90€ | 12,597€ | 33.58% | 9.91% | 08/31/2024 | 89 | NVDA  | -0.04% | $118.98 | $177.78 | $15,822 | 49.42% | 10.53% | 08/31/2024 | 22 | QQQ  | 0.86% | $476.96 | $591.69 | $13,017 | 24.06% | 8.67% | 08/31/2024 | 4,078 | Cash | 0.00% | 1.00€ | 1.00€ | 4,078€ | 0.00% | 3.21% | EUR/USD: 1.18166 GBP/EUR: 1.1600 |
Portfolio Value: |
$150,199 |
127,108€ |
100% |
|