# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 66 | AAPL | 0.06% | $221.04 | $254.59 | $16,803 | 15.18% | 13.80% | 09/06/2024 | 84 | AMZN | 0.05% | $178.08 | $225.23 | $18,919 | 26.48% | 15.54% | 09/05/2024 | 279 | ITX.MC | 0.01% | 46.92€ | 50.08€ | 13,972€ | 6.73% | 11.97% | 09/05/2024 | 66 | LH | 0.01% | $228.25 | $228.54 | $15,084 | 0.13% | 12.39% | 09/04/2024 | 29 | META | -0.04% | $512.35 | $583.55 | $16,923 | 13.90% | 13.90% | 09/05/2024 | 21 | NFLX | 0.16% | $684.40 | $909.05 | $19,090 | 32.82% | 15.68% | 10/01/2024 | 107 | PHIA.AS | 0.00% | 29.62€ | 24.20€ | 2,589€ | -18.29% | 2.22% | 09/04/2024 | 63 | STZ | -0.01% | $244.64 | $227.51 | $14,333 | -7.00% | 11.77% | 09/04/2024 | 3,214 | Cash | 0.00% | 1.00€ | 1.00€ | 3,214€ | 0.00% | 2.75% | EUR/USD: 1.04305 GBP/EUR: 1.2000 |
Portfolio Value: |
$121,779 |
116,753€ |
100% |
|