# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 56 | AMZN  | -1.75% | $190.13 | $219.40 | $12,286 | 15.40% | 9.01% | 09/20/2024 | 259 | BAC  | 0.33% | $40.47 | $47.28 | $12,246 | 16.83% | 8.98% | 09/20/2024 | 1,195 | BKT.MC  | -0.36% | 7.92€ | 11.04€ | 13,193€ | 39.40% | 11.42% | 09/20/2024 | 54 | DHI  | 0.14% | $194.02 | $128.87 | $6,959 | -33.58% | 5.10% | 09/21/2024 | 75 | EA  | 1.24% | $139.12 | $159.67 | $11,975 | 14.78% | 8.78% | 09/20/2024 | 116 | HEN3.DE  | -0.54% | 80.54€ | 66.46€ | 7,709€ | -17.48% | 6.68% | 09/20/2024 | 505 | IDR.MC  | -1.41% | 16.40€ | 36.34€ | 18,352€ | 121.59% | 15.89% | 09/21/2024 | 47 | MCD  | 0.23% | $298.23 | $292.22 | $13,734 | -2.01% | 10.07% | 09/20/2024 | 10 | ORLY  | -2.15% | $1117.04 | $1347.64 | $13,476 | 20.64% | 9.88% | 09/20/2024 | 46 | SAP.DE  | 0.41% | 205.75€ | 259.05€ | 11,916€ | 25.91% | 10.32% | 09/20/2024 | 4,472 | Cash | 0.00% | 1.00€ | 1.00€ | 4,472€ | 0.00% | 3.87% | EUR/USD: 1.18093 GBP/EUR: 1.1700 |
Portfolio Value: |
$136,386 |
115,491€ |
100% |
|