# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/15/2024 | 66 | AAPL  | 0.00% | $225.63 | $231.75 | $15,296 | 2.71% | 14.79% | 07/15/2024 | 27 | ADBE  | 0.01% | $550.58 | $438.18 | $11,831 | -20.41% | 11.44% | 08/21/2024 | 98 | AKAM  | 0.01% | $100.86 | $101.63 | $9,960 | 0.76% | 9.63% | 07/15/2024 | 69 | AMT  | -0.01% | $219.38 | $187.73 | $12,953 | -14.43% | 12.53% | 07/15/2024 | 62 | ECL  | -0.01% | $238.61 | $248.67 | $15,418 | 4.22% | 14.91% | 08/27/2024 | 5 | FICO  | 0.15% | $1718.44 | $1863.06 | $9,315 | 8.42% | 9.01% | 07/15/2024 | 31 | OR.PA  | 0.06% | 393.93€ | 351.20€ | 10,887€ | -10.85% | 10.92% | 07/15/2024 | 133 | VOW3.DE  | 0.02% | 97.11€ | 95.50€ | 12,702€ | -1.66% | 12.73% | 07/15/2024 | 4,027 | Cash | 0.00% | 1.00€ | 1.00€ | 4,027€ | 0.00% | 4.04% | EUR/USD: 1.03667 GBP/EUR: 1.2000 |
Portfolio Value: |
$103,401 |
99,743€ |
100% |
|