| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 56 | AMZN  | -1.84% | $190.13 | $249.43 | $13,968 | 31.19% | 9.11% | | 09/20/2024 | 346 | BAC  | 0.00% | $43.22 | $53.56 | $18,532 | 23.93% | 12.08% | | 09/20/2024 | 1,195 | BKT.MC  | -0.27% | 7.92€ | 13.10€ | 15,655€ | 65.41% | 11.73% | | 09/20/2024 | 54 | DHI  | 0.33% | $194.02 | $145.54 | $7,859 | -24.99% | 5.12% | | 09/21/2024 | 75 | EA  | 0.45% | $139.12 | $200.79 | $15,059 | 44.33% | 9.82% | | 09/20/2024 | 116 | HEN3.DE  | 1.03% | 80.54€ | 70.80€ | 8,213€ | -12.09% | 6.15% | | 09/20/2024 | 415 | IDR.MC  | 0.30% | 16.40€ | 50.75€ | 21,061€ | 209.45% | 15.78% | | 09/21/2024 | 47 | MCD  | 0.93% | $298.23 | $299.13 | $14,059 | 0.30% | 9.17% | | 09/20/2024 | 10 | ORLY  | -2.15% | $1117.04 | $1347.64 | $13,476 | 20.64% | 8.79% | | 09/20/2024 | 46 | SAP.DE  | -1.14% | 205.75€ | 226.00€ | 10,396€ | 9.84% | 7.79% | | 09/20/2024 | 5,982 | Cash | 0.00% | 1.00€ | 1.00€ | 5,982€ | 0.00% | 4.48% | EUR/USD: 1.14908 GBP/EUR: 1.1300 |
Portfolio Value: |
$153,400 |
133,498€ |
100% |
|