| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 20 | ADBE  | 0.01% | $568.60 | $346.74 | $6,935 | -39.02% | 4.61% | | 09/04/2024 | 1,317 | BKT.MC  | -2.60% | 7.94€ | 13.49€ | 17,766€ | 69.91% | 14.01% | | 09/05/2024 | 92 | DHI | 2.19% | $172.26 | $168.19 | $15,473 | -2.36% | 10.29% | | 09/05/2024 | 71 | GOOG | -0.89% | $158.98 | $306.70 | $21,776 | 92.92% | 14.48% | | 09/03/2024 | 377 | IDR.MC | 1.57% | 16.61€ | 51.90€ | 19,566€ | 212.47% | 15.43% | | 09/04/2024 | 81 | KMB | 1.03% | $147.55 | $109.38 | $8,860 | -25.87% | 5.89% | | 09/04/2024 | 36 | MSFT | -0.43% | $418.90 | $400.12 | $14,404 | -4.48% | 9.58% | | 09/04/2024 | 12 | ORLY | -2.15% | $1136.13 | $1347.64 | $16,172 | 18.62% | 10.75% | | 09/03/2024 | 53 | V | -2.76% | $297.78 | $315.22 | $16,707 | 5.86% | 11.11% | | 09/03/2024 | 4,877 | Cash | 0.00% | 1.00€ | 1.00€ | 4,877€ | 0.00% | 3.85% | EUR/USD: 1.18607 GBP/EUR: 1.1500 |
Portfolio Value: |
$150,390 |
126,797€ |
100% |
|
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