# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 66 | AAPL  | 2.22% | $230.97 | $212.41 | $14,019 | -8.04% | 9.56% | 09/20/2024 | 101 | AMZN  | -0.24% | $187.16 | $219.88 | $22,208 | 17.48% | 15.14% | 09/20/2024 | 17 | COST  | -0.37% | $902.02 | $981.93 | $16,693 | 8.86% | 11.38% | 09/20/2024 | 82 | GE  | -1.71% | $186.37 | $244.49 | $20,048 | 31.18% | 13.66% | 09/20/2024 | 552 | IDR.MC  | -0.61% | 16.40€ | 35.78€ | 19,751€ | 118.19% | 15.89% | 09/20/2024 | 335 | ITX.MC  | -0.18% | 50.41€ | 44.29€ | 14,837€ | -12.14% | 11.94% | 11/25/2024 | 16 | MSI  | -0.79% | $440.38 | $421.96 | $6,751 | -4.18% | 4.60% | 09/20/2024 | 18 | NFLX  | -0.68% | $704.95 | $1284.87 | $23,128 | 82.27% | 15.76% | 09/20/2024 | 2,580 | Cash | 0.00% | 1.00€ | 1.00€ | 2,580€ | 0.00% | 2.08% | EUR/USD: 1.18022 GBP/EUR: 1.1600 |
Portfolio Value: |
$146,713 |
124,310€ |
100% |
|