# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 66 | AAPL  | 1.20% | $223.00 | $215.30 | $14,210 | -3.45% | 12.38% | 09/05/2024 | 84 | AMZN  | 1.41% | $179.10 | $195.52 | $16,424 | 9.17% | 14.31% | 11/14/2024 | 19 | BX  | 2.41% | $181.46 | $149.80 | $2,846 | -17.45% | 2.48% | 09/04/2024 | 156 | MU  | 0.33% | $88.73 | $102.04 | $15,918 | 15.00% | 13.87% | 09/04/2024 | 97 | ORCL  | 2.01% | $140.42 | $152.48 | $14,791 | 8.59% | 12.89% | 09/04/2024 | 334 | OXY  | 0.65% | $54.32 | $47.99 | $16,029 | -11.66% | 13.97% | 09/03/2024 | 497 | PHIA.AS  | 1.36% | 27.10€ | 24.55€ | 12,201€ | -9.41% | 11.60% | 09/05/2024 | 68 | SAP.DE  | 0.67% | 191.80€ | 248.20€ | 16,878€ | 29.40% | 16.04% | 09/05/2024 | 2,594 | Cash | 0.00% | 1.00€ | 1.00€ | 2,594€ | 0.00% | 2.47% | EUR/USD: 1.09094 GBP/EUR: 1.1900 |
Portfolio Value: |
$114,770 |
105,203€ |
100% |
|