# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/11/2024 | 51 | ADS.DE | 0.00% | 212.95€ | 253.10€ | 12,908€ | 18.85% | 10.38% | 09/11/2024 | 2,662 | CABK.MC | 0.00% | 5.30€ | 5.92€ | 15,759€ | 11.75% | 12.67% | 09/12/2024 | 56 | CTAS | 0.00% | $819.83 | $200.61 | $11,234 | -75.53% | 8.68% | 09/11/2024 | 78 | GOOG | 0.03% | $150.56 | $207.76 | $16,205 | 38.00% | 12.53% | 09/11/2024 | 230 | ITX.MC | 0.01% | 48.41€ | 52.50€ | 12,075€ | 8.46% | 9.71% | 09/12/2024 | 16 | KLAC | 0.17% | $750.17 | $749.38 | $11,990 | -0.11% | 9.27% | 09/12/2024 | 28 | MSFT | 0.00% | $423.43 | $412.31 | $11,545 | -2.63% | 8.92% | 09/12/2024 | 42 | TSLA | 0.09% | $224.97 | $392.40 | $16,481 | 74.42% | 12.74% | 09/12/2024 | 149 | WMT | 0.01% | $78.87 | $100.75 | $15,012 | 27.74% | 11.61% | 09/12/2024 | 4,328 | Cash | 0.00% | 1.00€ | 1.00€ | 4,328€ | 0.00% | 3.48% | EUR/USD: 1.04031 GBP/EUR: 1.2000 |
Portfolio Value: |
$129,354 |
124,341€ |
100% |
|