| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 58 | AAPL  | 0.54% | $223.01 | $273.67 | $15,873 | 22.72% | 11.30% | | 09/04/2024 | 19 | ASML.AS  | -0.11% | 712.23€ | 891.70€ | 16,942€ | 25.20% | 14.12% | | 09/05/2024 | 323 | BAC  | 1.86% | $40.54 | $55.24 | $17,843 | 36.27% | 12.70% | | 09/04/2024 | 1,360 | GRF.MC  | -0.28% | 9.73€ | 10.77€ | 14,647€ | 10.65% | 12.21% | | 09/05/2024 | 59 | JPM  | 1.35% | $219.45 | $317.11 | $18,709 | 44.50% | 13.32% | | 09/05/2024 | 127 | MS  | 2.32% | $100.25 | $176.99 | $22,478 | 76.56% | 16.01% | | 09/06/2024 | 77 | MTB  | 1.06% | $168.95 | $205.88 | $15,853 | 21.86% | 11.29% | | 09/05/2024 | 22 | UNH  | -0.22% | $592.38 | $327.41 | $7,203 | -44.73% | 5.13% | | 09/05/2024 | 4,691 | Cash | 0.00% | 1.00€ | 1.00€ | 4,691€ | 0.00% | 3.91% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$140,437 |
119,946€ |
100% |
|