# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 66 | AMZN  | 1.07% | $177.54 | $203.28 | $13,416 | 14.50% | 9.21% | 09/03/2024 | 1,949 | CABK.MC  | -0.29% | 5.36€ | 7.62€ | 14,851€ | 42.26% | 11.51% | 09/05/2024 | 71 | GOOG  | 2.51% | $157.99 | $174.32 | $12,377 | 10.34% | 8.50% | 09/04/2024 | 623 | IDR.MC  | -0.24% | 16.47€ | 33.58€ | 20,920€ | 103.89% | 16.21% | 09/05/2024 | 44 | MSFT  | 0.70% | $407.81 | $455.74 | $20,053 | 11.75% | 13.77% | 09/05/2024 | 126 | NVDA  | 1.18% | $113.51 | $133.35 | $16,802 | 17.48% | 11.54% | 09/03/2024 | 67 | QCOM  | -1.74% | $164.99 | $148.68 | $9,962 | -9.89% | 6.84% | 09/05/2024 | 44 | TSLA  | 2.37% | $219.71 | $342.55 | $15,072 | 55.91% | 10.35% | 09/06/2024 | 152 | WMT  | 0.03% | $76.42 | $96.46 | $14,662 | 26.22% | 10.07% | 09/06/2024 | 2,570 | Cash | 0.00% | 1.00€ | 1.00€ | 2,570€ | 0.00% | 1.99% | EUR/USD: 1.12833 GBP/EUR: 1.1900 |
Portfolio Value: |
$145,606 |
129,045€ |
100% |
|