| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 79 | AMZN  | -1.84% | $188.92 | $249.43 | $19,705 | 32.03% | 14.29% | | 09/20/2024 | 44 | AXP  | -0.29% | $269.02 | $360.58 | $15,866 | 34.03% | 11.51% | | 09/20/2024 | 13 | COST  | 1.37% | $902.05 | $940.91 | $12,232 | 4.31% | 8.87% | | 09/20/2024 | 39 | FDX  | -0.43% | $258.66 | $251.91 | $9,824 | -2.61% | 7.13% | | 09/20/2024 | 24 | MCO  | 0.27% | $493.68 | $487.24 | $11,694 | -1.30% | 8.48% | | 09/20/2024 | 38 | MTX.DE  | -2.33% | 279.73€ | 369.40€ | 14,037€ | 32.05% | 11.69% | | 09/20/2024 | 17 | NFLX  | -0.65% | $704.97 | $1093.15 | $18,584 | 55.06% | 13.48% | | 09/20/2024 | 41 | V  | 1.02% | $285.55 | $340.32 | $13,953 | 19.18% | 10.12% | | 09/20/2024 | 151 | WMT  | 0.70% | $78.14 | $102.31 | $15,449 | 30.93% | 11.21% | | 09/20/2024 | 3,870 | Cash | 0.00% | 1.00€ | 1.00€ | 3,870€ | 0.00% | 3.22% | EUR/USD: 1.14840 GBP/EUR: 1.1300 |
Portfolio Value: |
$137,871 |
120,055€ |
100% |
|