| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/02/2024 | 86 | AAPL  | -0.12% | $223.08 | $247.97 | $21,325 | 11.16% | 13.25% | | 10/02/2024 | 30 | ADBE  | 0.01% | $508.87 | $346.74 | $10,402 | -31.86% | 6.46% | | 10/02/2024 | 70 | AXP  | -1.70% | $269.19 | $361.78 | $25,325 | 34.40% | 15.74% | | 10/02/2024 | 374 | IDR.MC  | 1.19% | 16.83€ | 55.10€ | 20,607€ | 227.34% | 15.15% | | 10/02/2024 | 17 | NFLX  | -3.64% | $712.55 | $1112.68 | $18,916 | 56.16% | 11.76% | | 03/07/2025 | 483 | T  | 0.00% | $26.18 | $23.58 | $11,389 | -9.94% | 7.08% | | 10/03/2024 | 54 | V  | -0.09% | $276.78 | $326.07 | $17,608 | 17.81% | 10.94% | | 10/02/2024 | 185 | WMT  | -0.08% | $80.80 | $117.77 | $21,787 | 45.75% | 13.54% | | 10/02/2024 | 8,261 | Cash | 0.00% | 1.00€ | 1.00€ | 8,261€ | 0.00% | 6.07% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$160,900 |
136,023€ |
100% |
|