# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/31/2023 | 78 | AAPL  | -0.09% | $196.52 | $189.79 | $14,804 | -3.43% | 12.82% | 07/31/2023 | 1 | AFL  | 0.04% | $74.71 | $82.97 | $83 | 11.05% | 0.07% | 07/31/2023 | 119 | AMZN  | 0.67% | $133.55 | $147.73 | $17,580 | 10.62% | 15.23% | 07/31/2023 | 871 | CCL  | 1.46% | $18.59 | $14.62 | $12,734 | -21.36% | 11.03% | 07/31/2023 | 30 | EEM  | -0.40% | $41.85 | $39.38 | $1,181 | -5.90% | 1.02% | 07/31/2023 | 48 | META  | -1.04% | $323.91 | $334.70 | $16,066 | 3.33% | 13.92% | 07/31/2023 | 43 | MSFT  | 0.31% | $337.07 | $378.61 | $16,280 | 12.32% | 14.10% | 07/31/2023 | 33 | NVDA  | 0.98% | $467.14 | $482.42 | $15,920 | 3.27% | 13.79% | 07/31/2023 | 144 | PDD  | -0.83% | $88.94 | $117.72 | $16,952 | 32.36% | 14.69% | 07/31/2023 | 1 | SAB.MC  | 0.53% | 3.13€ | 1.34€ | 1€ | -57.20% | 0.00% | 07/31/2023 | 3,498 | Cash | 0.00% | 1.00€ | 1.00€ | 3,498€ | 0.00% | 3.32% | EUR/USD: 1.09501 GBP/EUR: 1.1500 |
Portfolio Value: |
$115,431 |
105,416€ |
100% |
|