| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 66 | AAPL  | -0.12% | $223.00 | $247.97 | $16,366 | 11.20% | 8.82% | | 09/05/2024 | 76 | AMAT  | 1.12% | $182.53 | $322.34 | $24,498 | 76.60% | 13.21% | | 09/05/2024 | 84 | AMZN  | 2.06% | $173.50 | $239.19 | $20,092 | 37.86% | 10.83% | | 10/01/2024 | 193 | ENR.DE  | 3.09% | 33.13€ | 140.80€ | 27,174€ | 325.05% | 17.33% | | 09/04/2024 | 83 | GOOG  | -0.73% | $158.53 | $328.43 | $27,260 | 107.17% | 14.70% | | 09/05/2024 | 366 | ITX.MC  | -0.51% | 45.96€ | 54.82€ | 20,064€ | 19.27% | 12.79% | | 09/04/2024 | 20 | MC.PA  | -0.72% | 643.84€ | 590.80€ | 11,816€ | -8.24% | 7.54% | | 09/06/2024 | 17 | NFLX  | -3.64% | $684.63 | $1112.68 | $18,916 | 62.52% | 10.20% | | 09/06/2024 | 7,192 | Cash | 0.00% | 1.00€ | 1.00€ | 7,192€ | 0.00% | 4.59% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$185,493 |
156,814€ |
100% |
|