| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 75 | AAPL  | -1.62% | $220.97 | $248.62 | $18,647 | 12.52% | 15.25% | | 09/05/2024 | 23 | ADBE  | 0.01% | $575.88 | $257.84 | $5,930 | -55.23% | 4.85% | | 09/03/2024 | 244 | ITX.MC  | -1.94% | 48.48€ | 49.55€ | 12,090€ | 2.21% | 11.38% | | 09/05/2024 | 66 | ORCL  | -2.21% | $143.38 | $139.65 | $9,217 | -2.60% | 7.54% | | 09/04/2024 | 12 | ORLY  | -2.15% | $1137.21 | $1347.64 | $16,172 | 18.50% | 13.23% | | 09/06/2024 | 127 | QCOM  | -2.63% | $154.99 | $127.12 | $16,144 | -17.98% | 13.20% | | 09/05/2024 | 52 | SNA  | -0.80% | $281.47 | $359.09 | $18,673 | 27.58% | 15.27% | | 09/04/2024 | 171 | WMT  | 0.58% | $77.25 | $122.90 | $21,016 | 59.10% | 17.19% | | 09/04/2024 | 2,227 | Cash | 0.00% | 1.00€ | 1.00€ | 2,227€ | 0.00% | 2.10% | EUR/USD: 1.15091 GBP/EUR: 1.1500 |
Portfolio Value: |
$122,276 |
106,243€ |
100% |
|