# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 32 | ADBE | 0.02% | $564.54 | $447.84 | $14,331 | -20.67% | 11.65% | 09/04/2024 | 59 | ADS.DE | 0.00% | 225.06€ | 234.30€ | 13,824€ | 4.11% | 11.69% | 10/02/2024 | 48 | AMS.MC | 0.00% | 64.27€ | 68.24€ | 3,276€ | 6.18% | 2.77% | 09/04/2024 | 84 | AMZN | 0.02% | $176.49 | $228.90 | $19,228 | 29.70% | 15.64% | 09/04/2024 | 29 | META | 0.05% | $511.30 | $607.99 | $17,632 | 18.91% | 14.34% | 09/04/2024 | 156 | MU | 0.00% | $88.73 | $89.32 | $13,934 | 0.66% | 11.33% | 09/06/2024 | 21 | NFLX | 0.17% | $684.63 | $931.66 | $19,565 | 36.08% | 15.91% | 09/04/2024 | 126 | NVDA | 0.00% | $108.10 | $140.35 | $17,684 | 29.83% | 14.38% | 09/04/2024 | 2,694 | Cash | 0.00% | 1.00€ | 1.00€ | 2,694€ | 0.00% | 2.28% | EUR/USD: 1.04008 GBP/EUR: 1.2000 |
Portfolio Value: |
$122,960 |
118,221€ |
100% |
|