| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 58 | AAPL  | 0.37% | $221.05 | $270.21 | $15,672 | 22.24% | 11.53% | | 09/05/2024 | 74 | AMZN | -1.84% | $173.47 | $249.43 | $18,458 | 43.79% | 13.58% | | 09/04/2024 | 59 | APD | 0.56% | $274.86 | $240.71 | $14,202 | -12.42% | 10.45% | | 09/05/2024 | 323 | BAC | 0.00% | $40.54 | $53.56 | $17,300 | 32.13% | 12.73% | | 09/05/2024 | 80 | GOOG | -2.13% | $157.98 | $278.06 | $22,245 | 76.01% | 16.37% | | 09/04/2024 | 23 | IVV | -1.17% | $555.38 | $678.66 | $15,609 | 22.20% | 11.48% | | 09/06/2024 | 23 | LMT | -0.62% | $570.16 | $484.92 | $11,153 | -14.95% | 8.21% | | 09/05/2024 | 25 | META | -1.63% | $513.23 | $627.52 | $15,688 | 22.27% | 11.54% | | 09/05/2024 | 4,869 | Cash | 0.00% | 1.00€ | 1.00€ | 4,869€ | 0.00% | 4.11% | EUR/USD: 1.14831 GBP/EUR: 1.1300 |
Portfolio Value: |
$135,918 |
118,364€ |
100% |
|
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