# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 56 | AMZN  | 1.44% | $190.13 | $231.44 | $12,961 | 21.73% | 9.05% | 09/20/2024 | 259 | BAC  | 0.02% | $40.47 | $50.59 | $13,103 | 25.01% | 9.15% | 09/20/2024 | 1,195 | BKT.MC  | 1.26% | 7.92€ | 13.26€ | 15,846€ | 67.43% | 13.03% | 09/20/2024 | 54 | DHI  | -3.25% | $194.02 | $172.09 | $9,293 | -11.30% | 6.49% | 09/21/2024 | 75 | EA  | -0.36% | $139.12 | $171.79 | $12,884 | 23.49% | 8.99% | 09/20/2024 | 116 | HEN3.DE  | -0.54% | 80.54€ | 73.30€ | 8,503€ | -8.99% | 6.99% | 09/20/2024 | 505 | IDR.MC  | 0.88% | 16.40€ | 34.20€ | 17,271€ | 108.54% | 14.20% | 09/21/2024 | 47 | MCD  | -1.09% | $298.23 | $302.01 | $14,194 | 1.27% | 9.91% | 09/20/2024 | 10 | ORLY  | -2.15% | $1117.04 | $1347.64 | $13,476 | 20.64% | 9.41% | 09/20/2024 | 46 | SAP.DE  | -2.83% | 205.75€ | 213.85€ | 9,837€ | 3.94% | 8.09% | 09/20/2024 | 5,715 | Cash | 0.00% | 1.00€ | 1.00€ | 5,715€ | 0.00% | 4.70% | EUR/USD: 1.17800 GBP/EUR: 1.1600 |
Portfolio Value: |
$143,260 |
121,613€ |
100% |
|