# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 88 | AMZN | -0.06% | $176.49 | $222.08 | $19,543 | 25.83% | 15.50% | 09/03/2024 | 24 | ASML.AS | -0.09% | 757.77€ | 742.20€ | 17,813€ | -2.05% | 14.63% | 09/04/2024 | 106 | GOOG | -0.02% | $158.82 | $196.75 | $20,856 | 23.88% | 16.54% | 09/05/2024 | 324 | ITX.MC | 0.00% | 47.11€ | 50.78€ | 16,453€ | 7.78% | 13.51% | 09/04/2024 | 31 | META | -0.14% | $510.94 | $617.67 | $19,148 | 20.89% | 15.19% | 09/04/2024 | 131 | NVDA | -0.13% | $108.10 | $140.12 | $18,356 | 29.62% | 14.56% | 09/23/2024 | 81 | RNO.PA | 0.01% | 38.28€ | 47.34€ | 3,835€ | 23.66% | 3.15% | 10/02/2024 | 109 | ZAL.DE | -0.01% | 29.20€ | 31.66€ | 3,451€ | 8.43% | 2.83% | 10/02/2024 | 4,954 | Cash | 0.00% | 1.00€ | 1.00€ | 4,954€ | 0.00% | 4.07% | EUR/USD: 1.03540 GBP/EUR: 1.2100 |
Portfolio Value: |
$126,053 |
121,744€ |
100% |
|