# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 79 | AMZN  | -1.91% | $188.92 | $186.21 | $14,711 | -1.44% | 11.67% | 09/20/2024 | 44 | AXP  | 0.43% | $269.02 | $278.02 | $12,233 | 3.34% | 9.71% | 09/20/2024 | 13 | COST  | 0.65% | $902.05 | $1014.69 | $13,191 | 12.49% | 10.47% | 09/20/2024 | 39 | FDX  | -1.24% | $258.66 | $216.91 | $8,459 | -16.14% | 6.71% | 09/20/2024 | 24 | MCO  | -0.01% | $493.68 | $464.72 | $11,153 | -5.87% | 8.85% | 09/20/2024 | 38 | MTX.DE  | 1.38% | 279.73€ | 323.80€ | 12,304€ | 15.75% | 10.98% | 09/20/2024 | 17 | NFLX  | -1.94% | $704.97 | $1133.54 | $19,270 | 60.79% | 15.29% | 09/20/2024 | 41 | V  | 0.30% | $285.55 | $349.00 | $14,309 | 22.22% | 11.35% | 09/20/2024 | 151 | WMT  | 0.59% | $78.14 | $99.34 | $15,000 | 27.13% | 11.90% | 09/20/2024 | 3,432 | Cash | 0.00% | 1.00€ | 1.00€ | 3,432€ | 0.00% | 3.06% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$126,028 |
112,039€ |
100% |
|