| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 73 | AAPL  | 0.54% | $223.32 | $273.67 | $19,978 | 22.55% | 11.84% | | 09/04/2024 | 150 | AFL  | -0.09% | $109.78 | $110.33 | $16,550 | 0.50% | 9.81% | | 09/05/2024 | 2,188 | CABK.MC  | 0.53% | 5.38€ | 10.45€ | 22,865€ | 94.37% | 15.86% | | 09/04/2024 | 304 | EEM  | 0.98% | $42.58 | $53.73 | $16,334 | 26.19% | 9.68% | | 10/02/2024 | 336 | IONQ  | 4.39% | $8.17 | $48.48 | $16,289 | 493.17% | 9.65% | | 09/04/2024 | 333 | ITX.MC  | -0.57% | 47.48€ | 55.88€ | 18,608€ | 17.70% | 12.91% | | 09/05/2024 | 20 | KLAC  | 1.90% | $747.65 | $1245.96 | $24,919 | 66.65% | 14.77% | | 09/03/2024 | 40 | MSFT  | 0.40% | $418.72 | $486.06 | $19,442 | 16.08% | 11.52% | | 09/03/2024 | 5,707 | Cash | 0.00% | 1.00€ | 1.00€ | 5,707€ | 0.00% | 3.96% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$168,752 |
144,129€ |
100% |
|