# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 46 | AAPL  | -0.32% | $223.02 | $210.53 | $9,684 | -5.60% | 6.84% | 09/04/2024 | 59 | AMZN  | -2.90% | $176.50 | $181.97 | $10,736 | 3.10% | 7.59% | 09/03/2024 | 283 | ENR.DE  | -1.32% | 25.91€ | 67.50€ | 19,103€ | 160.50% | 15.33% | 09/04/2024 | 24 | MSI  | 0.10% | $440.85 | $436.17 | $10,468 | -1.06% | 7.40% | 09/05/2024 | 47 | MTX.DE  | 3.23% | 269.35€ | 304.00€ | 14,288€ | 12.87% | 11.47% | 09/04/2024 | 15 | NFLX  | -0.42% | $676.45 | $1120.95 | $16,814 | 65.71% | 11.88% | 09/06/2024 | 88 | NVDA  | -2.42% | $107.37 | $106.40 | $9,363 | -0.90% | 6.62% | 09/04/2024 | 4,897 | SAB.MC  | -2.48% | 1.83€ | 2.55€ | 12,487€ | 39.17% | 10.02% | 09/05/2024 | 95 | THC  | 1.23% | $150.89 | $140.04 | $13,304 | -7.19% | 9.40% | 09/06/2024 | 38 | V  | 0.00% | $278.98 | $341.52 | $12,978 | 22.42% | 9.17% | 09/06/2024 | 5,332 | Cash | 0.00% | 1.00€ | 1.00€ | 5,332€ | 0.00% | 4.28% | EUR/USD: 1.13538 GBP/EUR: 1.1800 |
Portfolio Value: |
$141,490 |
124,619€ |
100% |
|