# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 23 | ADBE  | 0.01% | $576.26 | $462.99 | $10,649 | -19.66% | 9.96% | 09/05/2024 | 65 | ADS.DE  | -0.68% | 227.27€ | 220.00€ | 14,300€ | -3.20% | 14.52% | 09/05/2024 | 36 | CI  | 0.34% | $366.78 | $312.12 | $11,236 | -14.90% | 10.51% | 09/04/2024 | 789 | HPE  | -1.36% | $18.43 | $14.89 | $11,748 | -19.21% | 10.99% | 09/05/2024 | 19 | NFLX  | -2.33% | $680.90 | $898.26 | $17,067 | 31.92% | 15.97% | 09/05/2024 | 110 | NVDA  | 1.13% | $106.29 | $117.05 | $12,876 | 10.12% | 12.05% | 09/04/2024 | 27 | RACE  | -1.50% | $487.21 | $443.60 | $11,977 | -8.95% | 11.21% | 09/04/2024 | 60 | XLK  | -1.31% | $211.31 | $208.90 | $12,534 | -1.14% | 11.73% | 09/04/2024 | 3,012 | Cash | 0.00% | 1.00€ | 1.00€ | 3,012€ | 0.00% | 3.06% | EUR/USD: 1.08547 GBP/EUR: 1.1900 |
Portfolio Value: |
$106,879 |
98,463€ |
100% |
|