| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/26/2024 | 319 | AAPL  | 0.80% | $232.59 | $278.08 | $88,708 | 19.56% | 14.77% | | 06/06/2022 | 319 | AMZN  | -5.55% | $148.74 | $210.32 | $67,092 | 41.40% | 11.17% | | 06/26/2024 | 62 | MCO  | -1.16% | $421.17 | $452.39 | $28,048 | 7.41% | 4.67% | | 03/04/2019 | 145 | MSFT  | 1.90% | $176.47 | $400.85 | $58,123 | 127.14% | 9.68% | | 06/24/2024 | 200 | MTX.DE  | 0.93% | 255.94€ | 380.30€ | 76,060€ | 48.59% | 14.96% | | 07/28/2016 | 71 | NFLX  | -3.64% | $167.14 | $1112.68 | $79,000 | 565.71% | 13.15% | | 06/10/2024 | 490 | NVDA  | 7.87% | $122.20 | $185.41 | $90,851 | 51.73% | 15.12% | | 07/20/2015 | 235 | V  | 0.75% | $151.19 | $331.61 | $77,928 | 119.33% | 12.97% | | 07/20/2015 | 17,850 | Cash | 0.00% | 1.00€ | 1.00€ | 17,850€ | 0.00% | 3.51% | EUR/USD: 1.18153 GBP/EUR: 1.1500 |
Portfolio Value: |
$600,708 |
508,415€ |
100% |
|