| # 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% | 5.54% | | 09/04/2024 | 1,317 | BKT.MC  | -0.92% | 7.94€ | 12.89€ | 16,976€ | 62.35% | 14.01% | | 09/05/2024 | 62 | DHI | -1.00% | $184.41 | $169.92 | $10,535 | -7.86% | 7.35% | | 09/05/2024 | 71 | GOOG | -0.62% | $158.98 | $249.85 | $17,739 | 57.16% | 12.38% | | 09/03/2024 | 464 | IDR.MC | 0.99% | 16.61€ | 34.72€ | 16,110€ | 109.03% | 13.29% | | 09/04/2024 | 81 | KMB | 0.44% | $147.55 | $125.60 | $10,174 | -14.88% | 7.10% | | 09/04/2024 | 36 | MSFT | 0.19% | $418.90 | $509.91 | $18,357 | 21.73% | 12.81% | | 09/04/2024 | 12 | ORLY | -2.15% | $1136.13 | $1347.64 | $16,172 | 18.62% | 11.29% | | 09/03/2024 | 53 | V | 1.81% | $297.78 | $346.07 | $18,342 | 16.22% | 12.80% | | 09/03/2024 | 4,152 | Cash | 0.00% | 1.00€ | 1.00€ | 4,152€ | 0.00% | 3.43% | EUR/USD: 1.18229 GBP/EUR: 1.1500 |
Portfolio Value: |
$143,288 |
121,195€ |
100% |
|
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