| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 46 | AAPL  | -0.01% | $223.02 | $260.81 | $11,997 | 16.95% | 6.81% | | 09/06/2024 | 18 | ADBE  | 0.01% | $568.56 | $257.84 | $4,641 | -54.65% | 2.63% | | 09/03/2024 | 1,511 | BKT.MC  | 0.00% | 9.22€ | 13.70€ | 20,701€ | 48.62% | 13.57% | | 09/04/2024 | 64 | GOOG  | 0.49% | $158.83 | $308.41 | $19,738 | 94.18% | 11.20% | | 09/03/2024 | 369 | IDR.MC  | 0.33% | 16.85€ | 61.15€ | 22,564€ | 262.90% | 14.79% | | 09/05/2024 | 195 | ITX.MC  | 0.53% | 46.93€ | 53.00€ | 10,335€ | 12.94% | 6.77% | | 09/04/2024 | 20 | META  | 0.12% | $515.42 | $654.70 | $13,094 | 27.02% | 7.43% | | 09/06/2024 | 121 | NVDA  | 0.68% | $104.78 | $186.01 | $22,507 | 77.53% | 12.78% | | 09/05/2024 | 119 | TJX  | -1.05% | $117.35 | $157.86 | $18,785 | 34.52% | 10.66% | | 09/05/2024 | 65 | XLK  | 0.37% | $232.81 | $291.06 | $18,919 | 25.02% | 10.74% | | 09/05/2024 | 3,988 | Cash | 0.00% | 1.00€ | 1.00€ | 3,988€ | 0.00% | 2.61% | EUR/USD: 1.15463 GBP/EUR: 1.1600 |
Portfolio Value: |
$176,175 |
152,581€ |
100% |
|