# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 65 | AAPL  | -3.36% | $222.17 | $209.71 | $13,631 | -5.61% | 12.52% | 09/06/2024 | 59 | AMAT  | 0.60% | $180.47 | $150.00 | $8,850 | -16.89% | 8.13% | 09/04/2024 | 66 | AMZN  | -2.51% | $173.79 | $193.91 | $12,798 | 11.57% | 11.75% | 09/03/2024 | 13 | ASML.AS  | -0.48% | 816.57€ | 641.70€ | 8,342€ | -21.42% | 8.31% | 09/04/2024 | 71 | GOOG  | -2.53% | $158.83 | $164.75 | $11,697 | 3.73% | 10.74% | 09/05/2024 | 1,057 | GRF.MC  | -0.98% | 9.51€ | 9.29€ | 9,820€ | -2.33% | 9.78% | 09/05/2024 | 154 | INSM  | 1.39% | $75.34 | $75.08 | $11,562 | -0.34% | 10.62% | 09/06/2024 | 23 | META  | -4.67% | $517.91 | $590.76 | $13,587 | 14.07% | 12.48% | 09/05/2024 | 281 | VZ  | 2.63% | $41.52 | $43.72 | $12,285 | 5.30% | 11.28% | 09/05/2024 | 4,407 | Cash | 0.00% | 1.00€ | 1.00€ | 4,407€ | 0.00% | 4.39% | EUR/USD: 1.08456 GBP/EUR: 1.1900 |
Portfolio Value: |
$108,889 |
100,399€ |
100% |
|