| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/03/2024 | 66 | AAPL  | -0.01% | $223.75 | $260.81 | $17,213 | 16.56% | 10.39% | | 09/04/2024 | 1,689 | BKT.MC  | 0.00% | 7.94€ | 13.70€ | 23,139€ | 72.56% | 16.14% | | 10/03/2024 | 25 | ETR  | -0.01% | $132.84 | $148.29 | $3,707 | 11.63% | 2.24% | | 09/06/2024 | 82 | GOOG  | 0.49% | $156.97 | $308.41 | $25,290 | 96.47% | 15.27% | | 09/05/2024 | 28 | META  | 0.12% | $524.19 | $654.70 | $18,332 | 24.90% | 11.07% | | 09/03/2024 | 51 | MTX.DE  | -0.57% | 268.51€ | 350.30€ | 17,865€ | 30.46% | 12.46% | | 11/14/2025 | 210 | NFLX  | -2.11% | $111.00 | $94.88 | $19,925 | -14.52% | 12.03% | | 09/06/2024 | 164 | TJX  | -1.05% | $119.64 | $157.86 | $25,889 | 31.94% | 15.63% | | 09/06/2024 | 6,837 | Cash | 0.00% | 1.00€ | 1.00€ | 6,837€ | 0.00% | 4.77% | EUR/USD: 1.15549 GBP/EUR: 1.1600 |
Portfolio Value: |
$165,636 |
143,347€ |
100% |
|