| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/26/2024 | 319 | AAPL  | -0.85% | $232.59 | $260.31 | $83,039 | 11.92% | 14.35% | | 06/06/2022 | 319 | AMZN  | 0.98% | $148.74 | $218.87 | $69,820 | 47.15% | 12.07% | | 06/26/2024 | 62 | MCO  | -0.22% | $421.17 | $469.96 | $29,138 | 11.58% | 5.04% | | 03/04/2019 | 145 | MSFT  | 1.35% | $176.47 | $410.72 | $59,554 | 132.74% | 10.29% | | 06/24/2024 | 200 | MTX.DE  | -2.14% | 255.94€ | 348.20€ | 69,640€ | 36.05% | 13.98% | | 11/14/2025 | 710 | NFLX  | 0.52% | $111.00 | $99.15 | $70,397 | -10.68% | 12.17% | | 06/10/2024 | 490 | NVDA  | 0.16% | $122.20 | $183.33 | $89,832 | 50.03% | 15.53% | | 07/20/2015 | 235 | V  | -0.25% | $151.19 | $319.67 | $75,122 | 111.44% | 12.98% | | 07/20/2015 | 17,850 | Cash | 0.00% | 1.00€ | 1.00€ | 17,850€ | 0.00% | 3.58% | EUR/USD: 1.16181 GBP/EUR: 1.1500 |
Portfolio Value: |
$578,548 |
497,971€ |
100% |
|