| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 79 | AMZN  | 0.26% | $188.92 | $227.37 | $17,962 | 20.35% | 12.83% | | 09/20/2024 | 44 | AXP  | 0.26% | $269.02 | $376.35 | $16,559 | 39.89% | 11.83% | | 09/20/2024 | 13 | COST  | -0.23% | $902.05 | $856.00 | $11,128 | -5.11% | 7.95% | | 09/20/2024 | 39 | FDX  | 0.58% | $258.66 | $288.82 | $11,264 | 11.66% | 8.05% | | 09/20/2024 | 24 | MCO  | 1.08% | $493.68 | $503.14 | $12,075 | 1.92% | 8.63% | | 09/20/2024 | 38 | MTX.DE  | 1.88% | 279.73€ | 357.80€ | 13,596€ | 27.91% | 11.37% | | 09/20/2024 | 17 | NFLX  | -3.64% | $704.97 | $1112.68 | $18,916 | 57.83% | 13.52% | | 09/20/2024 | 41 | V  | 0.94% | $285.55 | $349.20 | $14,317 | 22.29% | 10.23% | | 09/20/2024 | 151 | WMT  | -0.41% | $78.14 | $114.45 | $17,282 | 46.47% | 12.35% | | 09/20/2024 | 3,870 | Cash | 0.00% | 1.00€ | 1.00€ | 3,870€ | 0.00% | 3.24% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$139,954 |
119,533€ |
100% |
|