# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2024 | 23 | ADBE  | 0.01% | $573.06 | $462.99 | $10,649 | -19.21% | 9.40% | 09/06/2024 | 80 | GOOG  | 0.14% | $158.77 | $166.14 | $13,291 | 4.64% | 11.73% | 09/03/2024 | 244 | ITX.MC  | -0.29% | 48.48€ | 47.81€ | 11,666€ | -1.38% | 11.58% | 09/05/2024 | 27 | MCO  | -0.01% | $484.90 | $464.72 | $12,547 | -4.16% | 11.07% | 09/03/2024 | 1,814 | MEL.MC  | 0.16% | 6.48€ | 6.45€ | 11,700€ | -0.43% | 11.62% | 09/05/2024 | 127 | MS  | -0.52% | $100.25 | $119.59 | $15,188 | 19.30% | 13.40% | 09/04/2024 | 173 | MU  | -0.37% | $89.34 | $80.42 | $13,913 | -9.98% | 12.28% | 09/05/2024 | 171 | WMT  | 0.59% | $76.96 | $99.34 | $16,987 | 29.08% | 14.99% | 09/05/2024 | 3,950 | Cash | 0.00% | 1.00€ | 1.00€ | 3,950€ | 0.00% | 3.92% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$113,302 |
100,725€ |
100% |
|