# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 56 | AMZN  | -0.80% | $190.13 | $187.47 | $10,498 | -1.40% | 8.51% | 09/20/2024 | 259 | BAC  | 0.29% | $40.47 | $39.81 | $10,311 | -1.63% | 8.36% | 09/20/2024 | 1,195 | BKT.MC  | 0.88% | 7.92€ | 10.34€ | 12,356€ | 30.56% | 11.44% | 09/20/2024 | 54 | DHI  | 0.47% | $194.02 | $125.15 | $6,758 | -35.50% | 5.48% | 09/21/2024 | 75 | EA  | -0.18% | $139.12 | $146.33 | $10,975 | 5.19% | 8.89% | 09/20/2024 | 116 | HEN3.DE  | 0.91% | 80.54€ | 68.88€ | 7,990€ | -14.47% | 7.40% | 09/20/2024 | 568 | IDR.MC  | 0.22% | 16.40€ | 27.02€ | 15,347€ | 64.76% | 14.21% | 09/21/2024 | 47 | MCD  | -0.05% | $298.23 | $316.59 | $14,880 | 6.16% | 12.06% | 09/20/2024 | 10 | ORLY  | 1.28% | $1117.04 | $1364.65 | $13,647 | 22.17% | 11.06% | 09/20/2024 | 46 | SAP.DE  | 1.57% | 205.75€ | 248.65€ | 11,438€ | 20.85% | 10.59% | 09/20/2024 | 2,182 | Cash | 0.00% | 1.00€ | 1.00€ | 2,182€ | 0.00% | 2.02% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$123,386 |
108,040€ |
100% |
|