# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/31/2024 | 46 | AAPL  | -3.15% | $229.13 | $198.77 | $9,143 | -13.25% | 7.06% | 09/02/2024 | 56 | ADS.DE  | 0.34% | 222.15€ | 207.20€ | 11,603€ | -6.73% | 10.08% | 09/02/2024 | 56 | AI.PA  | -0.91% | 169.04€ | 183.56€ | 10,279€ | 8.59% | 8.93% | 08/31/2024 | 80 | AMZN  | -1.91% | $178.33 | $186.21 | $14,897 | 4.42% | 11.51% | 08/31/2024 | 22 | BRK-B  | -5.12% | $476.31 | $512.75 | $11,281 | 7.65% | 8.72% | 09/02/2024 | 253 | ENR.DE  | 1.02% | 25.91€ | 73.22€ | 18,525€ | 182.58% | 16.10% | 08/31/2024 | 15 | LLY  | -0.26% | $913.09 | $822.34 | $12,335 | -9.94% | 9.53% | 09/02/2024 | 35 | MTX.DE  | 1.38% | 269.43€ | 323.80€ | 11,333€ | 20.18% | 9.85% | 08/31/2024 | 89 | NVDA  | -0.59% | $118.98 | $113.81 | $10,129 | -4.35% | 7.83% | 08/31/2024 | 22 | QQQ  | -0.59% | $476.96 | $485.95 | $10,691 | 1.89% | 8.26% | 08/31/2024 | 2,444 | Cash | 0.00% | 1.00€ | 1.00€ | 2,444€ | 0.00% | 2.12% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$129,425 |
115,059€ |
100% |
|