# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/02/2024 | 66 | AAPL  | 1.37% | $227.25 | $196.87 | $12,993 | -13.37% | 10.19% | 10/02/2024 | 30 | ADBE  | 0.01% | $508.87 | $462.99 | $13,890 | -9.02% | 10.90% | 10/02/2024 | 70 | AXP  | -0.53% | $269.19 | $251.57 | $17,610 | -6.54% | 13.81% | 10/02/2024 | 633 | IDR.MC  | -1.78% | 16.96€ | 27.52€ | 17,420€ | 62.24% | 15.54% | 10/02/2024 | 19 | NFLX  | 1.19% | $712.55 | $974.07 | $18,507 | 36.70% | 14.52% | 03/07/2025 | 140 | T  | 0.48% | $27.09 | $27.15 | $3,801 | 0.22% | 2.98% | 10/03/2024 | 54 | V  | -0.50% | $276.78 | $329.67 | $17,802 | 19.11% | 13.96% | 10/02/2024 | 185 | WMT  | 2.24% | $80.80 | $93.23 | $17,248 | 15.38% | 13.53% | 10/02/2024 | 5,118 | Cash | 0.00% | 1.00€ | 1.00€ | 5,118€ | 0.00% | 4.57% | EUR/USD: 1.13727 GBP/EUR: 1.1700 |
Portfolio Value: |
$127,483 |
112,096€ |
100% |
|