| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 46 | AAPL  | -0.48% | $229.13 | $268.42 | $12,347 | 17.15% | 7.83% | | 09/02/2024 | 56 | ADS.DE  | -2.92% | 222.15€ | 153.20€ | 8,579€ | -31.04% | 6.29% | | 09/02/2024 | 56 | AI.PA  | 0.52% | 169.04€ | 168.72€ | 9,448€ | -0.19% | 6.93% | | 08/31/2024 | 80 | AMZN  | 0.56% | $178.33 | $244.41 | $19,553 | 37.05% | 12.39% | | 08/31/2024 | 22 | BRK-B  | 1.20% | $476.31 | $499.15 | $10,981 | 4.80% | 6.96% | | 09/02/2024 | 203 | ENR.DE  | 2.05% | 25.91€ | 109.45€ | 22,218€ | 322.40% | 16.29% | | 08/31/2024 | 20 | LLY  | -1.39% | $878.83 | $924.07 | $18,481 | 5.15% | 11.72% | | 09/02/2024 | 35 | MTX.DE  | -2.33% | 269.43€ | 369.40€ | 12,929€ | 37.11% | 9.48% | | 08/31/2024 | 89 | NVDA  | 0.04% | $118.98 | $188.23 | $16,752 | 58.20% | 10.62% | | 08/31/2024 | 22 | QQQ  | -0.32% | $476.96 | $609.76 | $13,415 | 27.84% | 8.50% | | 08/31/2024 | 4,078 | Cash | 0.00% | 1.00€ | 1.00€ | 4,078€ | 0.00% | 2.99% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$157,748 |
136,391€ |
100% |
|