# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 73 | AAPL  | 1.12% | $223.32 | $236.76 | $17,283 | 6.02% | 11.03% | 09/04/2024 | 150 | AFL  | -0.66% | $109.78 | $108.42 | $16,263 | -1.24% | 10.38% | 09/05/2024 | 2,188 | CABK.MC  | 1.51% | 5.38€ | 8.88€ | 19,429€ | 65.17% | 14.59% | 09/04/2024 | 304 | EEM  | 0.73% | $42.58 | $52.65 | $16,006 | 23.65% | 10.22% | 10/02/2024 | 415 | IONQ  | 6.29% | $8.17 | $59.12 | $24,535 | 623.36% | 15.66% | 09/04/2024 | 244 | ITX.MC  | 0.43% | 48.08€ | 46.45€ | 11,334€ | -3.38% | 8.51% | 09/05/2024 | 20 | KLAC  | 2.58% | $747.65 | $988.69 | $19,774 | 32.24% | 12.62% | 09/03/2024 | 40 | MSFT  | 1.07% | $418.72 | $515.45 | $20,618 | 23.10% | 13.16% | 09/03/2024 | 5,086 | Cash | 0.00% | 1.00€ | 1.00€ | 5,086€ | 0.00% | 3.82% | EUR/USD: 1.17673 GBP/EUR: 1.1600 |
Portfolio Value: |
$156,664 |
133,135€ |
100% |
|