| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 75 | AAPL  | -0.15% | $220.97 | $273.25 | $20,494 | 23.66% | 15.18% | | 09/05/2024 | 23 | ADBE  | 0.01% | $575.88 | $346.74 | $7,975 | -39.79% | 5.91% | | 09/03/2024 | 244 | ITX.MC  | -0.07% | 48.48€ | 56.08€ | 13,684€ | 15.68% | 11.95% | | 09/05/2024 | 66 | ORCL  | 0.25% | $143.38 | $198.02 | $13,069 | 38.10% | 9.68% | | 09/04/2024 | 12 | ORLY  | -2.15% | $1137.21 | $1347.64 | $16,172 | 18.50% | 11.98% | | 09/06/2024 | 99 | QCOM  | 0.02% | $162.39 | $174.78 | $17,303 | 7.63% | 12.82% | | 09/05/2024 | 52 | SNA  | 0.25% | $281.47 | $353.98 | $18,407 | 25.76% | 13.64% | | 09/04/2024 | 171 | WMT  | 0.12% | $77.25 | $111.74 | $19,108 | 44.65% | 14.16% | | 09/04/2024 | 5,355 | Cash | 0.00% | 1.00€ | 1.00€ | 5,355€ | 0.00% | 4.68% | EUR/USD: 1.17851 GBP/EUR: 1.1500 |
Portfolio Value: |
$134,965 |
114,521€ |
100% |
|