| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 66 | AAPL  | 0.04% | $230.97 | $270.11 | $17,827 | 16.95% | 10.92% | | 09/20/2024 | 101 | AMZN  | 0.35% | $187.16 | $250.24 | $25,274 | 33.70% | 15.48% | | 09/20/2024 | 17 | COST  | -0.61% | $902.02 | $934.97 | $15,894 | 3.65% | 9.74% | | 09/20/2024 | 82 | GE  | 0.30% | $186.37 | $305.10 | $25,018 | 63.71% | 15.33% | | 09/20/2024 | 450 | IDR.MC  | 0.30% | 16.40€ | 50.75€ | 22,838€ | 209.47% | 16.12% | | 09/20/2024 | 335 | ITX.MC  | -0.59% | 50.41€ | 47.21€ | 15,815€ | -6.34% | 11.16% | | 11/25/2024 | 27 | MSI  | 0.06% | $441.72 | $394.45 | $10,650 | -10.70% | 6.52% | | 09/20/2024 | 18 | NFLX  | 0.50% | $704.95 | $1098.46 | $19,772 | 55.82% | 12.11% | | 09/20/2024 | 3,696 | Cash | 0.00% | 1.00€ | 1.00€ | 3,696€ | 0.00% | 2.61% | EUR/USD: 1.15210 GBP/EUR: 1.1300 |
Portfolio Value: |
$163,227 |
141,678€ |
100% |
|