# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/31/2023 | 101 | AAPL | 0.03% | $195.63 | $228.11 | $23,039 | 16.60% | 12.98% | 07/31/2023 | 159 | AFL | 0.00% | $87.82 | $109.55 | $17,418 | 24.75% | 9.82% | 07/31/2023 | 119 | AMZN | -0.02% | $133.55 | $212.41 | $25,277 | 59.05% | 14.24% | 07/31/2023 | 871 | CCL | 0.00% | $18.59 | $24.59 | $21,418 | 32.27% | 12.07% | 07/31/2023 | 30 | EEM | 0.00% | $41.85 | $43.11 | $1,293 | 3.01% | 0.73% | 07/31/2023 | 44 | META | -0.01% | $323.91 | $575.92 | $25,340 | 77.81% | 14.28% | 07/31/2023 | 43 | MSFT | -0.02% | $337.07 | $422.55 | $18,170 | 25.36% | 10.24% | 06/10/2024 | 188 | NVDA | 0.00% | $131.88 | $147.70 | $27,768 | 12.00% | 15.65% | 07/31/2023 | 127 | PDD | 0.01% | $88.94 | $112.06 | $14,232 | 26.00% | 8.02% | 07/31/2023 | 1 | SAB.MC | 0.00% | 3.13€ | 1.79€ | 2€ | -42.83% | 0.00% | 07/31/2023 | 3,315 | Cash | 0.00% | 1.00€ | 1.00€ | 3,315€ | 0.00% | 1.97% | EUR/USD: 1.05577 GBP/EUR: 1.2000 |
Portfolio Value: |
$177,457 |
168,083€ |
100% |
|