| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 66 | AAPL  | 0.00% | $222.65 | $248.13 | $16,377 | 11.44% | 12.69% | | 09/06/2024 | 17 | COST | 0.09% | $887.00 | $988.80 | $16,810 | 11.48% | 13.03% | | 09/04/2024 | 3,223 | GLEN.L  | -0.05% | £3.89 | £3.71 | £14,339 | -4.73% | 11.67% | | 09/06/2024 | 91 | GOOG | -0.01% | $158.77 | $191.39 | $17,416 | 20.55% | 13.50% | | 09/04/2024 | 36 | MSFT | -0.01% | $410.01 | $447.26 | $16,101 | 9.09% | 12.48% | | 09/05/2024 | 21 | NFLX | 0.01% | $677.79 | $918.74 | $19,294 | 35.55% | 14.95% | | 09/04/2024 | 126 | NVDA | -0.05% | $108.10 | $134.22 | $16,912 | 24.16% | 13.11% | | 10/01/2024 | 220 | ZAL.DE  | 0.00% | 29.42€ | 34.33€ | 7,553€ | 16.70% | 6.15% | | 10/01/2024 | 2,970 | Cash | 0.00% | 1.00€ | 1.00€ | 2,970€ | 0.00% | 2.42% | EUR/USD: 1.05028 GBP/EUR: 1.2000 |
Portfolio Value: |
$129,021 |
122,844€ |
100% |
|
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