| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 83 | AAPL  | 0.55% | $214.14 | $211.22 | $17,531 | -1.36% | 12.89% | | 09/06/2024 | 17 | COST | -0.31% | $887.00 | $950.67 | $16,161 | 7.18% | 11.88% | | 09/04/2024 | 3,223 | GLEN.L  | 1.30% | £3.89 | £3.07 | £11,388 | -21.05% | 9.73% | | 09/06/2024 | 91 | GOOG | 0.67% | $158.77 | $185.93 | $16,920 | 17.11% | 12.44% | | 09/04/2024 | 36 | MSFT | -0.32% | $410.01 | $509.96 | $18,359 | 24.38% | 13.49% | | 09/05/2024 | 17 | NFLX | -5.10% | $677.79 | $1208.91 | $20,551 | 78.36% | 15.11% | | 09/04/2024 | 126 | NVDA | -0.34% | $108.10 | $172.39 | $21,721 | 59.47% | 15.97% | | 10/01/2024 | 220 | ZAL.DE  | 0.73% | 29.42€ | 27.78€ | 6,112€ | -5.57% | 5.22% | | 10/01/2024 | 3,837 | Cash | 0.00% | 1.00€ | 1.00€ | 3,837€ | 0.00% | 3.28% | EUR/USD: 1.16269 GBP/EUR: 1.1500 |
Portfolio Value: |
$136,051 |
117,014€ |
100% |
|
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