| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 66 | AMZN  | 0.01% | $176.91 | $182.43 | $12,040 | 3.12% | 10.20% | | 09/06/2024 | 71 | GOOG | 0.00% | $158.78 | $165.46 | $11,748 | 4.21% | 9.95% | | 09/04/2024 | 283 | III.L  | -0.65% | 30.77€ | 32.20€ | 9,113€ | 4.65% | 8.46% | | 09/04/2024 | 14 | KLAC | 0.11% | $742.31 | $792.67 | $11,097 | 6.78% | 9.40% | | 09/04/2024 | 26 | LMT | -0.02% | $575.30 | $605.16 | $15,734 | 5.19% | 13.32% | | 09/04/2024 | 22 | META | 0.00% | $512.61 | $589.87 | $12,977 | 15.07% | 10.99% | | 09/04/2024 | 98 | NVDA | 0.02% | $108.11 | $132.27 | $12,962 | 22.35% | 10.98% | | 09/03/2024 | 68 | SAP.DE  | 0.04% | 200.22€ | 204.65€ | 13,916€ | 2.21% | 12.93% | | 09/03/2024 | 46 | SU.PA  | 0.02% | 227.42€ | 238.70€ | 10,980€ | 4.96% | 10.20% | | 09/03/2024 | 3,859 | Cash | 0.00% | 1.00€ | 1.00€ | 3,859€ | 0.00% | 3.58% | EUR/USD: 1.09699 GBP/EUR: 1.1900 |
Portfolio Value: |
$118,100 |
107,658€ |
100% |
|
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