# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/31/2024 | 66 | AAPL  | 0.03% | $229.12 | $210.04 | $13,863 | -8.33% | 10.45% | 08/31/2024 | 26 | ADBE  | 0.01% | $572.20 | $397.15 | $10,326 | -30.59% | 7.78% | 08/31/2024 | 86 | AMZN  | -1.84% | $178.68 | $219.34 | $18,863 | 22.75% | 14.22% | 08/31/2024 | 92 | GOOG  | -1.35% | $165.20 | $175.16 | $16,115 | 6.03% | 12.15% | 08/31/2024 | 29 | META  | 0.32% | $518.60 | $720.66 | $20,899 | 38.96% | 15.75% | 08/31/2024 | 16 | NFLX  | -1.11% | $702.22 | $1275.10 | $20,402 | 81.58% | 15.38% | 08/31/2024 | 127 | NVDA  | 1.11% | $119.50 | $160.00 | $20,320 | 33.90% | 15.32% | 03/14/2025 | 2,323 | SAB.MC  | 2.86% | 2.70€ | 3.06€ | 7,108€ | 13.33% | 6.27% | 03/14/2025 | 3,045 | Cash | 0.00% | 1.00€ | 1.00€ | 3,045€ | 0.00% | 2.69% | EUR/USD: 1.17107 GBP/EUR: 1.1600 |
Portfolio Value: |
$132,678 |
113,296€ |
100% |
|