| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 79 | AMZN  | -0.87% | $188.92 | $206.99 | $16,352 | 9.56% | 11.45% | | 09/20/2024 | 44 | AXP  | 0.96% | $269.02 | $363.12 | $15,977 | 34.98% | 11.19% | | 09/20/2024 | 13 | COST  | -2.64% | $902.05 | $971.47 | $12,629 | 7.70% | 8.84% | | 09/20/2024 | 39 | FDX  | 0.90% | $258.66 | $367.89 | $14,348 | 42.23% | 10.05% | | 09/20/2024 | 24 | MCO  | -6.76% | $493.68 | $419.08 | $10,058 | -15.11% | 7.04% | | 09/20/2024 | 38 | MTX.DE  | -0.62% | 279.73€ | 382.50€ | 14,535€ | 36.74% | 12.14% | | 09/20/2024 | 17 | NFLX  | -3.64% | $704.97 | $1112.68 | $18,916 | 57.83% | 13.24% | | 09/20/2024 | 41 | V  | 0.78% | $285.55 | $328.12 | $13,453 | 14.91% | 9.42% | | 09/20/2024 | 151 | WMT  | -1.80% | $78.14 | $126.76 | $19,141 | 62.22% | 13.40% | | 09/20/2024 | 3,870 | Cash | 0.00% | 1.00€ | 1.00€ | 3,870€ | 0.00% | 3.23% | EUR/USD: 1.19257 GBP/EUR: 1.1500 |
Portfolio Value: |
$142,823 |
119,760€ |
100% |
|