# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/31/2024 | 23 | ADBE  | 0.10% | $574.77 | $459.00 | $10,557 | -20.14% | 9.42% | 08/31/2024 | 14 | LLY  | -0.02% | $950.71 | $864.71 | $12,106 | -9.05% | 10.80% | 08/31/2024 | 25 | META  | 0.07% | $522.12 | $719.88 | $17,997 | 37.88% | 16.06% | 08/31/2024 | 32 | MSFT  | 0.02% | $417.62 | $411.55 | $13,170 | -1.45% | 11.75% | 09/02/2024 | 44 | MTX.DE  | -0.01% | 269.51€ | 330.30€ | 14,533€ | 22.55% | 13.44% | 09/02/2024 | 354 | PRX.AS  | 0.01% | 33.55€ | 39.79€ | 14,086€ | 18.60% | 13.03% | 08/31/2024 | 76 | QCOM  | 0.03% | $175.60 | $172.03 | $13,074 | -2.03% | 11.67% | 08/31/2024 | 80 | THC  | -0.01% | $166.10 | $138.83 | $11,106 | -16.42% | 9.91% | 08/31/2024 | 4,235 | Cash | 0.00% | 1.00€ | 1.00€ | 4,235€ | 0.00% | 3.92% | EUR/USD: 1.03661 GBP/EUR: 1.2000 |
Portfolio Value: |
$112,067 |
108,109€ |
100% |
|