# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 75 | AAPL  | 0.35% | $220.97 | $238.97 | $17,923 | 8.15% | 13.85% | 09/05/2024 | 23 | ADBE  | 0.01% | $575.88 | $397.15 | $9,134 | -31.04% | 7.06% | 09/03/2024 | 244 | ITX.MC  | 0.48% | 48.48€ | 45.93€ | 11,207€ | -5.25% | 10.22% | 09/05/2024 | 75 | ORCL  | 1.27% | $143.38 | $241.62 | $18,122 | 68.51% | 14.00% | 09/04/2024 | 12 | ORLY  | -2.15% | $1137.21 | $1347.64 | $16,172 | 18.50% | 12.50% | 09/06/2024 | 99 | QCOM  | 0.68% | $162.39 | $165.20 | $16,355 | 1.73% | 12.64% | 09/05/2024 | 52 | SNA  | -0.79% | $281.47 | $331.36 | $17,231 | 17.73% | 13.31% | 09/04/2024 | 171 | WMT  | 0.82% | $77.25 | $104.26 | $17,828 | 34.97% | 13.78% | 09/04/2024 | 2,896 | Cash | 0.00% | 1.00€ | 1.00€ | 2,896€ | 0.00% | 2.64% | EUR/USD: 1.18023 GBP/EUR: 1.1500 |
Portfolio Value: |
$129,409 |
109,647€ |
100% |
|