# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 73 | AAPL  | 2.25% | $223.32 | $200.94 | $14,669 | -10.02% | 11.10% | 09/04/2024 | 150 | AFL  | 0.65% | $109.78 | $103.30 | $15,495 | -5.90% | 11.73% | 09/05/2024 | 2,188 | CABK.MC  | 1.07% | 5.38€ | 7.36€ | 16,104€ | 36.90% | 14.05% | 09/04/2024 | 304 | EEM  | -0.58% | $42.58 | $46.33 | $14,084 | 8.81% | 10.66% | 10/02/2024 | 415 | IONQ  | 1.84% | $8.17 | $40.41 | $16,770 | 394.43% | 12.70% | 09/04/2024 | 244 | ITX.MC  | 1.00% | 48.08€ | 44.28€ | 10,804€ | -7.90% | 9.42% | 09/05/2024 | 20 | KLAC  | -2.43% | $747.65 | $850.00 | $17,000 | 13.69% | 12.87% | 09/03/2024 | 40 | MSFT  | -0.59% | $418.72 | $477.23 | $19,089 | 13.97% | 14.45% | 09/03/2024 | 3,462 | Cash | 0.00% | 1.00€ | 1.00€ | 3,462€ | 0.00% | 3.02% | EUR/USD: 1.15220 GBP/EUR: 1.1700 |
Portfolio Value: |
$132,100 |
114,650€ |
100% |
|