| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 73 | AAPL  | -1.62% | $223.32 | $248.62 | $18,149 | 11.33% | 11.77% | | 09/04/2024 | 197 | AFL  | -1.64% | $109.69 | $106.44 | $20,969 | -2.96% | 13.59% | | 09/05/2024 | 1,954 | CABK.MC  | -1.08% | 5.38€ | 10.08€ | 19,696€ | 87.49% | 14.70% | | 09/04/2024 | 304 | EEM  | -0.50% | $42.58 | $55.19 | $16,778 | 29.62% | 10.88% | | 10/02/2024 | 336 | IONQ  | -7.77% | $8.17 | $27.52 | $9,247 | 236.72% | 5.99% | | 09/04/2024 | 333 | ITX.MC  | -1.94% | 47.48€ | 49.55€ | 16,500€ | 4.37% | 12.31% | | 09/05/2024 | 17 | KLAC  | -0.55% | $747.99 | $1443.22 | $24,535 | 92.95% | 15.91% | | 09/03/2024 | 52 | MSFT  | -2.51% | $418.08 | $356.65 | $18,546 | -14.69% | 12.02% | | 09/03/2024 | 3,785 | Cash | 0.00% | 1.00€ | 1.00€ | 3,785€ | 0.00% | 2.82% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$154,247 |
133,996€ |
100% |
|