| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 66 | AAPL  | -0.05% | $223.00 | $243.82 | $16,092 | 9.33% | 14.11% | | 09/05/2024 | 64 | ADI | -0.04% | $222.90 | $211.28 | $13,522 | -5.21% | 11.86% | | 09/05/2024 | 84 | AMZN | -0.02% | $173.50 | $220.25 | $18,501 | 26.95% | 16.22% | | 10/01/2024 | 87 | JD | 0.00% | $40.06 | $34.23 | $2,978 | -14.56% | 2.61% | | 09/05/2024 | 36 | MSFT | -0.07% | $409.23 | $418.69 | $15,073 | 2.31% | 13.22% | | 09/04/2024 | 51 | MTX.DE  | -0.01% | 266.71€ | 320.80€ | 16,361€ | 20.28% | 14.73% | | 09/04/2024 | 114 | PHM | -0.03% | $128.95 | $107.67 | $12,274 | -16.50% | 10.76% | | 09/04/2024 | 42 | SYK | -0.04% | $360.06 | $358.75 | $15,068 | -0.36% | 13.21% | | 09/04/2024 | 3,640 | Cash | 0.00% | 1.00€ | 1.00€ | 3,640€ | 0.00% | 3.28% | EUR/USD: 1.02714 GBP/EUR: 1.2100 |
Portfolio Value: |
$114,051 |
111,038€ |
100% |
|
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