| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 73 | AAPL  | -0.15% | $223.32 | $273.25 | $19,947 | 22.36% | 11.80% | | 09/04/2024 | 150 | AFL  | -0.65% | $109.78 | $109.89 | $16,484 | 0.10% | 9.75% | | 09/05/2024 | 2,188 | CABK.MC  | -0.38% | 5.38€ | 10.39€ | 22,733€ | 93.26% | 15.82% | | 09/04/2024 | 304 | EEM  | 0.70% | $42.58 | $54.81 | $16,662 | 28.73% | 9.85% | | 10/02/2024 | 336 | IONQ  | -7.67% | $8.17 | $46.03 | $15,466 | 463.20% | 9.15% | | 09/04/2024 | 333 | ITX.MC  | -0.07% | 47.48€ | 56.08€ | 18,675€ | 18.12% | 13.00% | | 09/05/2024 | 20 | KLAC  | 0.20% | $747.65 | $1278.88 | $25,578 | 71.05% | 15.12% | | 09/03/2024 | 40 | MSFT  | -0.06% | $418.72 | $487.79 | $19,512 | 16.50% | 11.54% | | 09/03/2024 | 5,707 | Cash | 0.00% | 1.00€ | 1.00€ | 5,707€ | 0.00% | 3.97% | EUR/USD: 1.17718 GBP/EUR: 1.1500 |
Portfolio Value: |
$169,111 |
143,658€ |
100% |
|