# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 73 | AAPL  | 0.52% | $223.32 | $213.59 | $15,592 | -4.36% | 11.23% | 09/04/2024 | 150 | AFL  | 0.96% | $109.78 | $104.49 | $15,674 | -4.82% | 11.29% | 09/05/2024 | 2,188 | CABK.MC  | -1.71% | 5.38€ | 7.48€ | 16,366€ | 39.13% | 13.88% | 09/04/2024 | 304 | EEM  | 0.45% | $42.58 | $48.76 | $14,823 | 14.52% | 10.68% | 10/02/2024 | 415 | IONQ  | -0.80% | $8.17 | $44.39 | $18,422 | 443.13% | 13.27% | 09/04/2024 | 244 | ITX.MC  | -1.98% | 48.08€ | 43.62€ | 10,643€ | -9.27% | 9.02% | 09/05/2024 | 20 | KLAC  | 0.38% | $747.65 | $924.66 | $18,493 | 23.68% | 13.32% | 09/03/2024 | 40 | MSFT  | 1.58% | $418.72 | $498.69 | $19,948 | 19.10% | 14.37% | 09/03/2024 | 3,462 | Cash | 0.00% | 1.00€ | 1.00€ | 3,462€ | 0.00% | 2.94% | EUR/USD: 1.17686 GBP/EUR: 1.1600 |
Portfolio Value: |
$138,812 |
117,951€ |
100% |
|