# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 120 | BBY | 0.03% | $98.61 | $89.34 | $10,721 | -9.40% | 9.10% | 09/20/2024 | 16 | COST | -0.01% | $900.07 | $955.84 | $15,293 | 6.20% | 12.99% | 09/20/2024 | 1,519 | FRES.L | -0.01% | 5.90€ | 6.41€ | 9,729€ | 8.61% | 8.61% | 09/20/2024 | 106 | HEI.DE | 0.01% | 99.26€ | 120.05€ | 12,725€ | 20.95% | 11.26% | 09/20/2024 | 4,417 | MAP.MC | 0.00% | 2.39€ | 2.43€ | 10,733€ | 1.55% | 9.50% | 09/21/2024 | 27 | MSFT | -0.01% | $435.74 | $438.12 | $11,829 | 0.55% | 10.05% | 09/21/2024 | 17 | NFLX | -0.03% | $701.92 | $924.10 | $15,710 | 31.65% | 13.34% | 09/21/2024 | 100 | NVDA | 0.00% | $116.20 | $139.89 | $13,989 | 20.39% | 11.88% | 09/21/2024 | 122 | SBUX | 0.03% | $96.16 | $91.87 | $11,208 | -4.46% | 9.52% | 09/21/2024 | 4,247 | Cash | 0.00% | 1.00€ | 1.00€ | 4,247€ | 0.00% | 3.76% | EUR/USD: 1.04203 GBP/EUR: 1.2000 |
Portfolio Value: |
$117,759 |
113,009€ |
100% |
|