| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 58 | AAPL  | -1.62% | $223.01 | $248.62 | $14,420 | 11.49% | 11.04% | | 09/04/2024 | 15 | ASML.AS  | -1.66% | 705.98€ | 1147.20€ | 17,208€ | 62.50% | 15.16% | | 09/05/2024 | 323 | BAC  | -2.67% | $40.54 | $46.95 | $15,165 | 15.82% | 11.61% | | 09/04/2024 | 1,360 | GRF.MC  | 0.72% | 9.73€ | 8.71€ | 11,846€ | -10.51% | 10.44% | | 09/05/2024 | 59 | JPM  | -3.05% | $219.45 | $282.77 | $16,683 | 28.85% | 12.77% | | 09/05/2024 | 127 | MS  | -2.97% | $100.25 | $158.33 | $20,108 | 57.94% | 15.39% | | 09/06/2024 | 77 | MTB  | -2.34% | $168.95 | $200.91 | $15,470 | 18.91% | 11.84% | | 09/05/2024 | 49 | UNH  | -3.39% | $436.78 | $258.95 | $12,689 | -40.71% | 9.71% | | 09/05/2024 | 2,312 | Cash | 0.00% | 1.00€ | 1.00€ | 2,312€ | 0.00% | 2.04% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$130,641 |
113,489€ |
100% |
|