# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 136 | AFL  | 0.96% | $109.13 | $104.49 | $14,211 | -4.26% | 10.54% | 09/05/2024 | 84 | AMZN  | 1.59% | $173.50 | $223.29 | $18,756 | 28.70% | 13.92% | 10/01/2024 | 19 | CAT  | -0.03% | $364.88 | $398.31 | $7,568 | 9.16% | 5.62% | 09/04/2024 | 17 | COST  | 0.47% | $879.62 | $987.40 | $16,786 | 12.25% | 12.45% | 09/05/2024 | 347 | EEM  | 0.45% | $42.58 | $48.76 | $16,920 | 14.52% | 12.55% | 09/05/2024 | 86 | GE  | 1.03% | $164.59 | $247.28 | $21,266 | 50.24% | 15.78% | 09/04/2024 | 279 | ITX.MC  | -1.91% | 48.04€ | 43.65€ | 12,178€ | -9.13% | 10.63% | 09/04/2024 | 6,339 | SAB.MC  | -0.45% | 1.84€ | 2.87€ | 18,193€ | 55.80% | 15.88% | 09/04/2024 | 2,999 | Cash | 0.00% | 1.00€ | 1.00€ | 2,999€ | 0.00% | 2.62% | EUR/USD: 1.17666 GBP/EUR: 1.1600 |
Portfolio Value: |
$134,772 |
114,538€ |
100% |
|