| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 56 | AMZN  | -3.95% | $190.13 | $199.32 | $11,162 | 4.84% | 7.87% | | 09/20/2024 | 346 | BAC  | -2.67% | $43.22 | $46.95 | $16,245 | 8.64% | 11.46% | | 09/20/2024 | 1,195 | BKT.MC  | -1.04% | 7.92€ | 13.36€ | 15,965€ | 68.70% | 12.96% | | 09/20/2024 | 86 | DHI  | -1.27% | $176.00 | $134.23 | $11,544 | -23.73% | 8.14% | | 09/21/2024 | 75 | EA  | 0.05% | $139.12 | $202.01 | $15,151 | 45.21% | 10.68% | | 09/20/2024 | 116 | HEN3.DE  | -1.56% | 80.54€ | 67.02€ | 7,774€ | -16.78% | 6.31% | | 09/20/2024 | 331 | IDR.MC  | -4.42% | 16.40€ | 45.06€ | 14,915€ | 174.76% | 12.11% | | 09/21/2024 | 61 | MCD  | -0.95% | $305.87 | $305.98 | $18,665 | 0.03% | 13.16% | | 09/20/2024 | 10 | ORLY  | -2.15% | $1117.04 | $1347.64 | $13,476 | 20.64% | 9.50% | | 09/20/2024 | 46 | SAP.DE  | -1.44% | 205.75€ | 142.76€ | 6,567€ | -30.61% | 5.33% | | 09/20/2024 | 3,038 | Cash | 0.00% | 1.00€ | 1.00€ | 3,038€ | 0.00% | 2.47% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$141,795 |
123,179€ |
100% |
|