# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 73 | AAPL  | 0.35% | $223.32 | $238.97 | $17,445 | 7.01% | 10.98% | 09/04/2024 | 150 | AFL  | 1.49% | $109.78 | $109.23 | $16,385 | -0.50% | 10.31% | 09/05/2024 | 2,188 | CABK.MC  | 0.05% | 5.38€ | 8.60€ | 18,817€ | 59.96% | 14.01% | 09/04/2024 | 304 | EEM  | 0.43% | $42.58 | $53.27 | $16,194 | 25.11% | 10.19% | 10/02/2024 | 415 | IONQ  | 5.11% | $8.17 | $65.41 | $27,145 | 700.32% | 17.09% | 09/04/2024 | 244 | ITX.MC  | 0.48% | 48.08€ | 45.93€ | 11,207€ | -4.46% | 8.34% | 09/05/2024 | 20 | KLAC  | -0.07% | $747.65 | $989.44 | $19,789 | 32.34% | 12.46% | 09/03/2024 | 40 | MSFT  | 0.19% | $418.72 | $509.91 | $20,396 | 21.78% | 12.84% | 09/03/2024 | 5,086 | Cash | 0.00% | 1.00€ | 1.00€ | 5,086€ | 0.00% | 3.79% | EUR/USD: 1.18281 GBP/EUR: 1.1500 |
Portfolio Value: |
$158,882 |
134,326€ |
100% |
|