# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 52 | AAPL  | 1.01% | $229.09 | $207.24 | $10,776 | -9.54% | 7.67% | 09/20/2024 | 47 | ADS.DE  | 2.86% | 218.56€ | 205.30€ | 9,649€ | -6.07% | 8.08% | 09/21/2024 | 110 | AFL  | 0.23% | $108.03 | $105.71 | $11,628 | -2.14% | 8.27% | 09/20/2024 | 630 | CCL  | 0.80% | $18.89 | $28.34 | $17,854 | 50.01% | 12.70% | 09/21/2024 | 270 | EEM  | 0.03% | $43.72 | $48.26 | $13,030 | 10.38% | 9.27% | 09/20/2024 | 21 | META  | -2.50% | $559.54 | $719.64 | $15,112 | 28.61% | 10.75% | 09/20/2024 | 178 | MU  | -2.48% | $83.90 | $120.19 | $21,394 | 43.26% | 15.22% | 09/21/2024 | 17 | NFLX  | -3.87% | $701.92 | $1287.36 | $21,885 | 83.41% | 15.57% | 09/20/2024 | 100 | NVDA  | -3.58% | $118.12 | $152.34 | $15,234 | 28.97% | 10.84% | 09/20/2024 | 1,940 | Cash | 0.00% | 1.00€ | 1.00€ | 1,940€ | 0.00% | 1.62% | EUR/USD: 1.17698 GBP/EUR: 1.1600 |
Portfolio Value: |
$140,554 |
119,420€ |
100% |
|