| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 75 | AAPL  | 0.26% | $220.97 | $269.73 | $20,230 | 22.07% | 14.93% | | 09/05/2024 | 23 | ADBE  | 0.01% | $575.88 | $346.74 | $7,975 | -39.79% | 5.89% | | 09/03/2024 | 244 | ITX.MC  | -0.58% | 48.48€ | 49.35€ | 12,041€ | 1.80% | 10.31% | | 09/05/2024 | 66 | ORCL  | -1.97% | $143.38 | $275.36 | $18,174 | 92.04% | 13.41% | | 09/04/2024 | 12 | ORLY  | -2.15% | $1137.21 | $1347.64 | $16,172 | 18.50% | 11.94% | | 09/06/2024 | 99 | QCOM  | -1.30% | $162.39 | $178.63 | $17,684 | 10.00% | 13.05% | | 09/05/2024 | 52 | SNA  | -1.62% | $281.47 | $337.16 | $17,532 | 19.79% | 12.94% | | 09/04/2024 | 171 | WMT  | -0.69% | $77.25 | $102.51 | $17,529 | 32.70% | 12.94% | | 09/04/2024 | 5,355 | Cash | 0.00% | 1.00€ | 1.00€ | 5,355€ | 0.00% | 4.59% | EUR/USD: 1.16020 GBP/EUR: 1.1300 |
Portfolio Value: |
$135,479 |
116,772€ |
100% |
|