# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/06/2024 | 83 | AAPL  | 0.52% | $214.14 | $213.59 | $17,728 | -0.26% | 13.00% | 09/06/2024 | 17 | COST  | 0.47% | $887.00 | $987.40 | $16,786 | 11.32% | 12.31% | 09/04/2024 | 3,223 | GLEN.L  | 0.62% | £3.89 | £3.08 | £11,512 | -20.88% | 9.93% | 09/06/2024 | 91 | GOOG  | 0.43% | $158.77 | $180.53 | $16,428 | 13.70% | 12.05% | 09/04/2024 | 36 | MSFT  | 1.58% | $410.01 | $498.69 | $17,953 | 21.63% | 13.16% | 09/05/2024 | 17 | NFLX  | 0.96% | $677.79 | $1297.18 | $22,052 | 91.38% | 16.17% | 09/04/2024 | 126 | NVDA  | 1.33% | $108.10 | $159.27 | $20,068 | 47.33% | 14.71% | 10/01/2024 | 220 | ZAL.DE  | -0.35% | 29.42€ | 28.21€ | 6,206€ | -4.11% | 5.35% | 10/01/2024 | 3,837 | Cash | 0.00% | 1.00€ | 1.00€ | 3,837€ | 0.00% | 3.31% | EUR/USD: 1.17673 GBP/EUR: 1.1600 |
Portfolio Value: |
$136,379 |
115,897€ |
100% |
|