| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 20 | ADBE  | 0.01% | $568.60 | $462.99 | $9,260 | -18.57% | 7.78% | | 09/04/2024 | 1,317 | BKT.MC  | -2.09% | 7.94€ | 9.77€ | 12,867€ | 23.06% | 12.30% | | 09/05/2024 | 62 | DHI | 3.16% | $184.41 | $121.25 | $7,518 | -34.25% | 6.32% | | 09/05/2024 | 71 | GOOG | -1.41% | $158.98 | $153.30 | $10,884 | -3.57% | 9.15% | | 09/03/2024 | 623 | IDR.MC | -1.78% | 16.61€ | 27.52€ | 17,145€ | 65.69% | 16.39% | | 09/04/2024 | 81 | KMB | 2.22% | $147.55 | $142.80 | $11,567 | -3.22% | 9.72% | | 09/04/2024 | 28 | MSFT | -1.03% | $410.02 | $367.60 | $10,293 | -10.35% | 8.65% | | 09/04/2024 | 12 | ORLY | 1.95% | $1136.13 | $1390.30 | $16,684 | 22.37% | 14.02% | | 09/03/2024 | 42 | V | -0.50% | $282.04 | $329.67 | $13,846 | 16.89% | 11.64% | | 09/03/2024 | 4,219 | Cash | 0.00% | 1.00€ | 1.00€ | 4,219€ | 0.00% | 4.03% | EUR/USD: 1.13729 GBP/EUR: 1.1700 |
Portfolio Value: |
$118,982 |
104,618€ |
100% |
|
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