| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 83 | AAPL  | -5.00% | $228.82 | $261.59 | $21,712 | 14.32% | 14.29% | | 09/04/2024 | 84 | AMZN  | -2.20% | $176.49 | $199.45 | $16,754 | 13.01% | 11.02% | | 10/01/2024 | 345 | JD  | -2.65% | $33.18 | $27.56 | $9,508 | -16.94% | 6.26% | | 09/04/2024 | 15 | KLAC  | -1.94% | $746.19 | $1450.86 | $21,763 | 94.44% | 14.32% | | 09/05/2024 | 29 | META  | -2.82% | $513.22 | $649.72 | $18,842 | 26.60% | 12.40% | | 09/04/2024 | 36 | MSFT  | -0.63% | $410.40 | $401.88 | $14,468 | -2.07% | 9.52% | | 09/04/2024 | 17 | NFLX  | -3.64% | $676.41 | $1112.68 | $18,916 | 64.50% | 12.45% | | 09/04/2024 | 195 | WMT  | 3.78% | $77.25 | $133.64 | $26,060 | 73.00% | 17.15% | | 09/04/2024 | 3,336 | Cash | 0.00% | 1.00€ | 1.00€ | 3,336€ | 0.00% | 2.61% | EUR/USD: 1.18695 GBP/EUR: 1.1500 |
Portfolio Value: |
$151,981 |
128,044€ |
100% |
|