# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/31/2024 | 46 | AAPL | 0.01% | $229.13 | $245.00 | $11,270 | 6.93% | 9.04% | 09/02/2024 | 41 | ADS.DE | 0.05% | 229.88€ | 238.90€ | 9,795€ | 3.92% | 8.15% | 09/02/2024 | 56 | AI.PA | 0.03% | 169.04€ | 158.16€ | 8,857€ | -6.44% | 7.37% | 08/31/2024 | 60 | AMZN | 0.01% | $178.69 | $227.61 | $13,657 | 27.38% | 10.95% | 08/31/2024 | 22 | BRK-B | -0.02% | $476.31 | $451.60 | $9,935 | -5.19% | 7.97% | 09/02/2024 | 365 | ENR.DE | 0.02% | 25.91€ | 54.42€ | 19,863€ | 110.02% | 16.54% | 08/31/2024 | 11 | LLY | -0.19% | $959.95 | $765.50 | $8,421 | -20.26% | 6.75% | 09/02/2024 | 35 | MTX.DE | 0.02% | 269.43€ | 318.00€ | 11,130€ | 18.03% | 9.27% | 08/31/2024 | 89 | NVDA | 0.01% | $118.98 | $149.51 | $13,306 | 25.66% | 10.67% | 08/31/2024 | 22 | QQQ | 0.01% | $476.96 | $524.52 | $11,539 | 9.97% | 9.25% | 08/31/2024 | 4,853 | Cash | 0.00% | 1.00€ | 1.00€ | 4,853€ | 0.00% | 4.04% | EUR/USD: 1.03822 GBP/EUR: 1.2100 |
Portfolio Value: |
$124,709 |
120,118€ |
100% |
|