# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2024 | 23 | ADBE | 0.13% | $580.69 | $447.17 | $10,285 | -22.99% | 8.63% | 09/05/2024 | 18 | COST | 0.05% | $898.30 | $953.88 | $17,170 | 6.19% | 14.41% | 09/04/2024 | 67 | ECL | 0.02% | $247.94 | $238.28 | $15,965 | -3.90% | 13.39% | 09/04/2024 | 80 | GOOG | 0.06% | $158.34 | $192.93 | $15,434 | 21.84% | 12.95% | 09/06/2024 | 25 | META | -0.04% | $517.47 | $583.55 | $14,589 | 12.77% | 12.24% | 09/05/2024 | 30 | OR.PA | -0.02% | 389.76€ | 339.15€ | 10,175€ | -12.98% | 8.91% | 09/04/2024 | 99 | THC | 0.04% | $162.73 | $130.65 | $12,934 | -19.71% | 10.85% | 09/04/2024 | 42 | TSLA | -0.04% | $210.88 | $420.60 | $17,665 | 99.45% | 14.82% | 09/04/2024 | 4,346 | Cash | 0.00% | 1.00€ | 1.00€ | 4,346€ | 0.00% | 3.80% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$119,191 |
114,248€ |
100% |
|