# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 20 | ADBE | 0.13% | $575.90 | $447.17 | $8,943 | -22.35% | 7.71% | 09/05/2024 | 84 | AMZN | 0.05% | $177.34 | $225.23 | $18,919 | 27.00% | 16.32% | 09/05/2024 | 33 | CAT | 0.08% | $333.48 | $366.26 | $12,087 | 9.83% | 10.43% | 09/05/2024 | 24 | ISRG | 0.03% | $482.11 | $524.23 | $12,582 | 8.74% | 10.85% | 09/05/2024 | 40 | MTX.DE | 0.01% | 265.92€ | 321.60€ | 12,864€ | 20.94% | 11.59% | 09/03/2024 | 27 | OR.PA | -0.02% | 398.37€ | 339.15€ | 9,157€ | -14.87% | 8.25% | 09/04/2024 | 316 | PRX.AS | 0.00% | 33.26€ | 39.84€ | 12,589€ | 19.79% | 11.34% | 09/04/2024 | 67 | QCOM | 0.03% | $163.47 | $152.93 | $10,246 | -6.45% | 8.84% | 09/04/2024 | 53 | SAP.DE | 0.02% | 194.73€ | 237.90€ | 12,609€ | 22.17% | 11.36% | 09/04/2024 | 3,693 | Cash | 0.00% | 1.00€ | 1.00€ | 3,693€ | 0.00% | 3.33% | EUR/USD: 1.04406 GBP/EUR: 1.2000 |
Portfolio Value: |
$115,933 |
111,040€ |
100% |
|