| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 73 | AAPL  | 0.31% | $223.32 | $269.63 | $19,683 | 20.74% | 11.74% | | 09/04/2024 | 150 | AFL  | -0.52% | $109.78 | $106.99 | $16,049 | -2.54% | 9.57% | | 09/05/2024 | 2,188 | CABK.MC  | 0.72% | 5.38€ | 8.90€ | 19,473€ | 65.54% | 13.55% | | 09/04/2024 | 304 | EEM  | -0.11% | $42.58 | $55.65 | $16,918 | 30.70% | 10.09% | | 10/02/2024 | 336 | IONQ  | -2.69% | $8.17 | $61.11 | $20,533 | 647.71% | 12.25% | | 09/04/2024 | 333 | ITX.MC  | -1.14% | 47.48€ | 49.64€ | 16,530€ | 4.56% | 11.50% | | 09/05/2024 | 20 | KLAC  | -0.75% | $747.65 | $1206.00 | $24,120 | 61.31% | 14.39% | | 09/03/2024 | 40 | MSFT  | 1.99% | $418.72 | $542.11 | $21,684 | 29.47% | 12.94% | | 09/03/2024 | 5,707 | Cash | 0.00% | 1.00€ | 1.00€ | 5,707€ | 0.00% | 3.97% | EUR/USD: 1.16619 GBP/EUR: 1.1400 |
Portfolio Value: |
$167,629 |
143,740€ |
100% |
|