| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/21/2024 | 46 | AAPL  | 0.54% | $228.80 | $273.67 | $12,589 | 19.61% | 8.04% | | 09/21/2024 | 74 | AMZN  | 0.26% | $191.19 | $227.37 | $16,825 | 18.93% | 10.75% | | 09/21/2024 | 21 | GS  | 1.96% | $499.03 | $892.91 | $18,751 | 78.93% | 11.98% | | 09/20/2024 | 132 | MS  | 2.32% | $113.73 | $176.99 | $23,363 | 55.62% | 14.93% | | 09/20/2024 | 24 | MSFT  | 0.40% | $439.20 | $486.06 | $11,665 | 10.67% | 7.45% | | 09/20/2024 | 59 | MTB  | 1.06% | $179.00 | $205.88 | $12,147 | 15.02% | 7.76% | | 09/20/2024 | 94 | MU  | 6.99% | $89.63 | $265.94 | $24,998 | 196.72% | 15.97% | | 09/20/2024 | 89 | NVDA  | 3.93% | $118.12 | $180.99 | $16,108 | 53.22% | 10.29% | | 09/20/2024 | 51 | TXN  | 0.06% | $207.83 | $176.31 | $8,992 | -15.16% | 5.75% | | 09/20/2024 | 18 | UNH  | -0.22% | $577.79 | $327.41 | $5,893 | -43.33% | 3.77% | | 09/20/2024 | 4,412 | Cash | 0.00% | 1.00€ | 1.00€ | 4,412€ | 0.00% | 3.30% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$156,498 |
133,663€ |
100% |
|