# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 66 | AMZN | 0.00% | $177.54 | $182.02 | $12,013 | 2.52% | 10.35% | 09/03/2024 | 1,949 | CABK.MC | 0.00% | 5.36€ | 5.35€ | 10,427€ | -0.12% | 9.85% | 09/05/2024 | 71 | GOOG | -0.01% | $157.99 | $164.88 | $11,706 | 4.36% | 10.08% | 09/04/2024 | 623 | IDR.MC | 0.00% | 16.47€ | 17.01€ | 10,597€ | 3.28% | 10.01% | 09/05/2024 | 35 | MSFT | 0.03% | $414.59 | $413.95 | $14,488 | -0.15% | 12.48% | 09/05/2024 | 98 | NVDA | 0.02% | $106.30 | $132.16 | $12,952 | 24.33% | 11.15% | 09/03/2024 | 67 | QCOM | 0.02% | $164.99 | $166.32 | $11,143 | 0.80% | 9.60% | 09/05/2024 | 55 | TSLA | 0.01% | $219.71 | $245.01 | $13,476 | 11.52% | 11.60% | 09/06/2024 | 152 | WMT | 0.00% | $76.42 | $79.30 | $12,054 | 3.77% | 10.38% | 09/06/2024 | 4,759 | Cash | 0.00% | 1.00€ | 1.00€ | 4,759€ | 0.00% | 4.50% | EUR/USD: 1.09720 GBP/EUR: 1.1900 |
Portfolio Value: |
$116,122 |
105,835€ |
100% |
|