| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 20 | ADBE  | 0.01% | $568.60 | $397.15 | $7,943 | -30.15% | 5.99% | | 09/04/2024 | 1,317 | BKT.MC  | -0.36% | 7.94€ | 11.04€ | 14,540€ | 39.05% | 12.96% | | 09/05/2024 | 62 | DHI | 0.14% | $184.41 | $128.87 | $7,990 | -30.12% | 6.03% | | 09/05/2024 | 71 | GOOG | -0.49% | $158.98 | $177.34 | $12,591 | 11.55% | 9.50% | | 09/03/2024 | 511 | IDR.MC | -1.41% | 16.61€ | 36.34€ | 18,570€ | 118.79% | 16.55% | | 09/04/2024 | 81 | KMB | 0.81% | $147.55 | $128.94 | $10,444 | -12.61% | 7.88% | | 09/04/2024 | 36 | MSFT | 0.30% | $418.90 | $497.16 | $17,898 | 18.68% | 13.50% | | 09/04/2024 | 12 | ORLY | -2.15% | $1136.13 | $1347.64 | $16,172 | 18.62% | 12.20% | | 09/03/2024 | 42 | V | 1.76% | $282.04 | $354.74 | $14,899 | 25.78% | 11.24% | | 09/03/2024 | 4,677 | Cash | 0.00% | 1.00€ | 1.00€ | 4,677€ | 0.00% | 4.17% | EUR/USD: 1.18133 GBP/EUR: 1.1700 |
Portfolio Value: |
$132,575 |
112,225€ |
100% |
|
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