| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 58 | AAPL  | -0.34% | $223.01 | $273.79 | $15,880 | 22.77% | 10.63% | | 09/04/2024 | 15 | ASML.AS  | -0.98% | 705.98€ | 1192.60€ | 17,889€ | 68.93% | 14.28% | | 09/05/2024 | 323 | BAC  | -1.79% | $40.54 | $55.40 | $17,894 | 36.67% | 11.98% | | 09/04/2024 | 1,360 | GRF.MC  | 1.94% | 9.73€ | 11.27€ | 15,327€ | 15.79% | 12.24% | | 09/05/2024 | 59 | JPM  | -1.20% | $219.45 | $318.11 | $18,768 | 44.96% | 12.57% | | 09/05/2024 | 127 | MS  | -2.42% | $100.25 | $177.95 | $22,600 | 77.51% | 15.13% | | 09/06/2024 | 77 | MTB  | -0.04% | $168.95 | $236.16 | $18,184 | 39.78% | 12.18% | | 09/05/2024 | 35 | UNH  | -0.94% | $498.24 | $273.11 | $9,559 | -45.19% | 6.40% | | 09/05/2024 | 5,742 | Cash | 0.00% | 1.00€ | 1.00€ | 5,742€ | 0.00% | 4.58% | EUR/USD: 1.19214 GBP/EUR: 1.1500 |
Portfolio Value: |
$149,329 |
125,261€ |
100% |
|