| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 58 | AAPL  | 0.04% | $223.01 | $270.11 | $15,666 | 21.12% | 11.50% | | 09/04/2024 | 19 | ASML.AS  | -0.92% | 712.23€ | 917.90€ | 17,440€ | 28.88% | 14.74% | | 09/05/2024 | 323 | BAC  | -2.04% | $40.54 | $52.44 | $16,938 | 29.36% | 12.43% | | 09/04/2024 | 1,360 | GRF.MC  | -0.71% | 9.73€ | 11.15€ | 15,164€ | 14.56% | 12.82% | | 09/05/2024 | 59 | JPM  | 0.79% | $219.45 | $311.71 | $18,391 | 42.04% | 13.50% | | 09/05/2024 | 127 | MS  | 0.71% | $100.25 | $165.20 | $20,980 | 64.79% | 15.40% | | 09/06/2024 | 77 | MTB  | 1.35% | $168.95 | $183.28 | $14,113 | 8.48% | 10.36% | | 09/05/2024 | 22 | UNH  | -0.93% | $592.38 | $327.77 | $7,211 | -44.67% | 5.29% | | 09/05/2024 | 4,691 | Cash | 0.00% | 1.00€ | 1.00€ | 4,691€ | 0.00% | 3.97% | EUR/USD: 1.15203 GBP/EUR: 1.1300 |
Portfolio Value: |
$136,264 |
118,282€ |
100% |
|