| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 73 | AAPL  | -0.01% | $223.32 | $260.81 | $19,039 | 16.79% | 11.63% | | 09/04/2024 | 197 | AFL  | -0.88% | $109.69 | $109.33 | $21,538 | -0.33% | 13.15% | | 09/05/2024 | 1,954 | CABK.MC  | -0.15% | 5.38€ | 10.23€ | 19,989€ | 90.28% | 14.09% | | 09/04/2024 | 304 | EEM  | 0.26% | $42.58 | $58.83 | $17,884 | 38.17% | 10.92% | | 10/02/2024 | 336 | IONQ  | -2.38% | $8.17 | $34.30 | $11,525 | 319.68% | 7.04% | | 09/04/2024 | 333 | ITX.MC  | 0.53% | 47.48€ | 53.00€ | 17,649€ | 11.64% | 12.44% | | 09/05/2024 | 17 | KLAC  | 0.83% | $747.99 | $1465.00 | $24,905 | 95.86% | 15.21% | | 09/03/2024 | 52 | MSFT  | -0.22% | $418.08 | $404.82 | $21,051 | -3.17% | 12.85% | | 09/03/2024 | 3,785 | Cash | 0.00% | 1.00€ | 1.00€ | 3,785€ | 0.00% | 2.67% | EUR/USD: 1.15443 GBP/EUR: 1.1600 |
Portfolio Value: |
$163,762 |
141,856€ |
100% |
|