# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 46 | AAPL  | 2.03% | $223.02 | $205.12 | $9,436 | -8.02% | 5.49% | 09/04/2024 | 59 | AMZN  | -1.75% | $176.50 | $219.40 | $12,945 | 24.31% | 7.53% | 09/03/2024 | 254 | ENR.DE  | 2.68% | 25.91€ | 97.96€ | 24,882€ | 278.06% | 17.06% | 09/04/2024 | 24 | MSI  | 0.40% | $440.85 | $420.35 | $10,088 | -4.65% | 5.87% | 09/05/2024 | 47 | MTX.DE  | 0.67% | 269.35€ | 377.00€ | 17,719€ | 39.97% | 12.15% | 09/04/2024 | 18 | NFLX  | 1.21% | $765.55 | $1339.38 | $24,109 | 74.96% | 14.03% | 09/06/2024 | 88 | NVDA  | 0.15% | $107.37 | $157.87 | $13,893 | 47.03% | 8.08% | 09/04/2024 | 4,897 | SAB.MC  | -0.07% | 1.83€ | 2.70€ | 13,222€ | 47.36% | 9.06% | 09/05/2024 | 95 | THC  | 1.38% | $150.89 | $176.02 | $16,722 | 16.66% | 9.73% | 09/06/2024 | 38 | V  | 1.76% | $278.98 | $354.74 | $13,480 | 27.16% | 7.84% | 09/06/2024 | 4,590 | Cash | 0.00% | 1.00€ | 1.00€ | 4,590€ | 0.00% | 3.15% | EUR/USD: 1.17806 GBP/EUR: 1.1700 |
Portfolio Value: |
$171,842 |
145,868€ |
100% |
|