| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 66 | AAPL  | 0.06% | $223.00 | $254.59 | $16,803 | 14.16% | 14.45% | | 10/01/2024 | 77 | III.L  | 0.20% | £33.12 | £35.49 | £3,279 | 7.16% | 2.94% | | 09/05/2024 | 279 | ITX.MC  | 0.01% | 46.92€ | 50.08€ | 13,972€ | 6.73% | 12.54% | | 09/05/2024 | 16 | LLY | -0.44% | $909.49 | $768.43 | $12,295 | -15.51% | 10.57% | | 09/03/2024 | 36 | MSFT | 0.04% | $413.61 | $436.97 | $15,731 | 5.65% | 13.53% | | 09/05/2024 | 21 | NFLX | 0.16% | $681.20 | $909.05 | $19,090 | 33.45% | 16.42% | | 09/03/2024 | 804 | SBMO.AS  | 0.00% | 16.65€ | 16.76€ | 13,475€ | 0.67% | 12.09% | | 09/05/2024 | 246 | XEL | 0.01% | $63.35 | $67.40 | $16,580 | 6.39% | 14.26% | | 09/05/2024 | 3,573 | Cash | 0.00% | 1.00€ | 1.00€ | 3,573€ | 0.00% | 3.21% | EUR/USD: 1.04355 GBP/EUR: 1.2000 |
Portfolio Value: |
$116,293 |
111,439€ |
100% |
|
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