# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 46 | AAPL  | 1.37% | $223.02 | $196.87 | $9,056 | -11.72% | 6.86% | 09/04/2024 | 59 | AMZN  | -0.98% | $176.50 | $172.59 | $10,183 | -2.22% | 7.71% | 09/03/2024 | 326 | ENR.DE  | 10.53% | 25.91€ | 63.50€ | 20,701€ | 145.07% | 17.86% | 09/04/2024 | 24 | MSI  | 0.12% | $440.85 | $420.94 | $10,103 | -4.52% | 7.65% | 09/05/2024 | 47 | MTX.DE  | -0.47% | 269.35€ | 273.50€ | 12,855€ | 1.54% | 11.09% | 09/04/2024 | 15 | NFLX  | 1.19% | $676.45 | $974.07 | $14,611 | 44.00% | 11.06% | 09/06/2024 | 88 | NVDA  | -2.93% | $107.37 | $101.41 | $8,924 | -5.55% | 6.76% | 09/04/2024 | 4,897 | SAB.MC  | -1.12% | 1.83€ | 2.48€ | 12,145€ | 35.35% | 10.48% | 09/05/2024 | 95 | THC  | 1.10% | $150.89 | $121.76 | $11,567 | -19.30% | 8.76% | 09/06/2024 | 38 | V  | -0.50% | $278.98 | $329.67 | $12,527 | 18.17% | 9.49% | 09/06/2024 | 2,656 | Cash | 0.00% | 1.00€ | 1.00€ | 2,656€ | 0.00% | 2.29% | EUR/USD: 1.13928 GBP/EUR: 1.1700 |
Portfolio Value: |
$132,062 |
115,917€ |
100% |
|