# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 20 | ADBE | 0.03% | $575.90 | $495.78 | $9,916 | -13.91% | 8.66% | 09/05/2024 | 84 | AMZN | 0.01% | $177.34 | $183.04 | $15,375 | 3.21% | 13.43% | 09/05/2024 | 33 | CAT | -0.07% | $333.48 | $387.56 | $12,789 | 16.22% | 11.17% | 09/05/2024 | 24 | ISRG | 0.04% | $482.11 | $477.48 | $11,460 | -0.96% | 10.01% | 09/05/2024 | 40 | MTX.DE | -0.01% | 265.92€ | 283.80€ | 11,352€ | 6.73% | 10.88% | 09/03/2024 | 27 | OR.PA | 0.00% | 398.37€ | 386.75€ | 10,442€ | -2.92% | 10.01% | 09/04/2024 | 316 | PRX.AS | 0.00% | 33.26€ | 40.17€ | 12,694€ | 20.78% | 12.16% | 09/04/2024 | 67 | QCOM | 0.02% | $163.47 | $167.04 | $11,192 | 2.18% | 9.78% | 09/04/2024 | 53 | SAP.DE | 0.03% | 194.73€ | 203.90€ | 10,807€ | 4.71% | 10.36% | 09/04/2024 | 3,693 | Cash | 0.00% | 1.00€ | 1.00€ | 3,693€ | 0.00% | 3.54% | EUR/USD: 1.09698 GBP/EUR: 1.1900 |
Portfolio Value: |
$114,470 |
104,350€ |
100% |
|