# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/15/2024 | 66 | AAPL  | 2.25% | $225.63 | $200.94 | $13,262 | -10.94% | 12.87% | 07/15/2024 | 27 | ADBE  | 0.01% | $550.58 | $397.15 | $10,723 | -27.87% | 10.40% | 08/21/2024 | 98 | AKAM  | -0.41% | $100.86 | $78.41 | $7,684 | -22.26% | 7.45% | 07/15/2024 | 69 | AMT  | 0.93% | $219.38 | $217.53 | $15,010 | -0.84% | 14.56% | 07/15/2024 | 62 | ECL  | 0.39% | $238.61 | $261.22 | $16,196 | 9.48% | 15.71% | 08/27/2024 | 5 | FICO  | 2.33% | $1718.44 | $1805.03 | $9,025 | 5.04% | 8.76% | 07/15/2024 | 31 | OR.PA  | 0.80% | 393.93€ | 366.50€ | 11,362€ | -6.96% | 12.70% | 07/15/2024 | 133 | VOW3.DE  | 1.43% | 97.11€ | 87.78€ | 11,675€ | -9.61% | 13.05% | 07/15/2024 | 4,027 | Cash | 0.00% | 1.00€ | 1.00€ | 4,027€ | 0.00% | 4.50% | EUR/USD: 1.15220 GBP/EUR: 1.1700 |
Portfolio Value: |
$103,082 |
89,465€ |
100% |
|