# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 56 | AMZN  | -1.91% | $190.13 | $186.21 | $10,428 | -2.06% | 8.24% | 09/20/2024 | 259 | BAC  | 0.12% | $40.47 | $41.12 | $10,650 | 1.61% | 8.42% | 09/20/2024 | 1,195 | BKT.MC  | 0.48% | 7.92€ | 10.53€ | 12,583€ | 32.96% | 11.19% | 09/20/2024 | 54 | DHI  | -1.29% | $194.02 | $125.69 | $6,787 | -35.22% | 5.37% | 09/21/2024 | 75 | EA  | 2.41% | $139.12 | $154.78 | $11,609 | 11.26% | 9.18% | 09/20/2024 | 116 | HEN3.DE  | -0.29% | 80.54€ | 69.00€ | 8,004€ | -14.33% | 7.12% | 09/20/2024 | 568 | IDR.MC  | 0.96% | 16.40€ | 29.54€ | 16,779€ | 80.12% | 14.92% | 09/21/2024 | 47 | MCD  | 1.21% | $298.23 | $315.93 | $14,849 | 5.94% | 11.74% | 09/20/2024 | 10 | ORLY  | -1.37% | $1117.04 | $1387.03 | $13,870 | 24.17% | 10.97% | 09/20/2024 | 46 | SAP.DE  | 0.13% | 205.75€ | 266.65€ | 12,266€ | 29.60% | 10.91% | 09/20/2024 | 2,182 | Cash | 0.00% | 1.00€ | 1.00€ | 2,182€ | 0.00% | 1.94% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$126,476 |
112,437€ |
100% |
|