| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 72 | AAPL  | -1.62% | $231.36 | $248.62 | $17,901 | 7.46% | 13.67% | | 09/05/2024 | 74 | AMZN  | -3.95% | $173.47 | $199.32 | $14,750 | 14.90% | 11.27% | | 09/04/2024 | 59 | APD  | -0.33% | $274.86 | $292.02 | $17,229 | 6.24% | 13.16% | | 09/05/2024 | 323 | BAC  | -2.67% | $40.54 | $46.95 | $15,165 | 15.82% | 11.58% | | 09/05/2024 | 70 | GOOG  | -2.49% | $157.98 | $273.69 | $19,158 | 73.24% | 14.63% | | 09/04/2024 | 23 | IVV  | -1.69% | $555.38 | $636.98 | $14,651 | 14.69% | 11.19% | | 09/06/2024 | 23 | LMT  | -1.84% | $570.16 | $615.59 | $14,159 | 7.97% | 10.81% | | 09/05/2024 | 25 | META  | -3.99% | $513.23 | $525.71 | $13,143 | 2.43% | 10.04% | | 09/05/2024 | 4,138 | Cash | 0.00% | 1.00€ | 1.00€ | 4,138€ | 0.00% | 3.64% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$130,918 |
113,730€ |
100% |
|