| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/26/2024 | 319 | AAPL  | -0.78% | $232.59 | $258.30 | $82,398 | 11.05% | 13.11% | | 06/06/2022 | 319 | AMZN  | 1.16% | $148.74 | $244.38 | $77,957 | 64.30% | 12.41% | | 06/26/2024 | 62 | MCO  | 0.91% | $421.17 | $536.28 | $33,249 | 27.33% | 5.29% | | 03/04/2019 | 145 | MSFT  | -1.15% | $176.47 | $477.89 | $69,294 | 170.80% | 11.03% | | 06/24/2024 | 200 | MTX.DE  | -0.51% | 255.94€ | 392.90€ | 78,580€ | 53.51% | 14.58% | | 07/28/2016 | 71 | NFLX  | -3.64% | $167.14 | $1112.68 | $79,000 | 565.71% | 12.57% | | 06/10/2024 | 490 | NVDA  | -2.03% | $122.20 | $185.27 | $90,782 | 51.62% | 14.45% | | 07/20/2015 | 235 | V  | -0.45% | $151.19 | $354.27 | $83,253 | 134.32% | 13.25% | | 07/20/2015 | 17,850 | Cash | 0.00% | 1.00€ | 1.00€ | 17,850€ | 0.00% | 3.31% | EUR/USD: 1.16573 GBP/EUR: 1.1500 |
Portfolio Value: |
$628,346 |
539,015€ |
100% |
|