| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/15/2024 | 66 | AAPL  | 0.04% | $225.63 | $222.86 | $14,709 | -1.23% | 13.24% | | 07/15/2024 | 27 | ADBE | 0.04% | $550.58 | $580.30 | $15,668 | 5.40% | 14.10% | | 08/21/2024 | 98 | AKAM | 0.01% | $100.86 | $96.65 | $9,472 | -4.18% | 8.52% | | 07/15/2024 | 69 | AMT | -0.01% | $219.38 | $238.87 | $16,482 | 8.88% | 14.83% | | 07/15/2024 | 62 | ECL | -0.01% | $238.61 | $249.36 | $15,460 | 4.51% | 13.91% | | 08/27/2024 | 5 | FICO | 0.42% | $1718.44 | $1836.12 | $9,181 | 6.85% | 8.26% | | 07/15/2024 | 31 | OR.PA  | -0.07% | 393.93€ | 370.00€ | 11,470€ | -6.07% | 11.37% | | 07/15/2024 | 133 | VOW3.DE  | 0.01% | 97.11€ | 89.34€ | 11,882€ | -8.00% | 11.78% | | 07/15/2024 | 4,027 | Cash | 0.00% | 1.00€ | 1.00€ | 4,027€ | 0.00% | 3.99% | EUR/USD: 1.10122 GBP/EUR: 1.1800 |
Portfolio Value: |
$111,122 |
100,908€ |
100% |
|
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