| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 56 | AMZN  | 0.26% | $190.13 | $227.37 | $12,733 | 19.59% | 8.25% | | 09/20/2024 | 346 | BAC  | 1.86% | $43.22 | $55.24 | $19,113 | 27.82% | 12.39% | | 09/20/2024 | 1,195 | BKT.MC  | 0.32% | 7.92€ | 14.26€ | 17,041€ | 80.06% | 12.93% | | 09/20/2024 | 54 | DHI  | -2.79% | $194.02 | $147.16 | $7,947 | -24.15% | 5.15% | | 09/21/2024 | 75 | EA  | 0.01% | $139.12 | $203.94 | $15,296 | 46.60% | 9.91% | | 09/20/2024 | 116 | HEN3.DE  | -0.09% | 80.54€ | 70.04€ | 8,125€ | -13.03% | 6.16% | | 09/20/2024 | 415 | IDR.MC  | 0.13% | 16.40€ | 47.84€ | 19,854€ | 191.71% | 15.06% | | 09/21/2024 | 47 | MCD  | -1.19% | $298.23 | $315.81 | $14,843 | 5.90% | 9.62% | | 09/20/2024 | 10 | ORLY  | -2.15% | $1117.04 | $1347.64 | $13,476 | 20.64% | 8.73% | | 09/20/2024 | 46 | SAP.DE  | 0.56% | 205.75€ | 207.80€ | 9,559€ | 1.00% | 7.25% | | 09/20/2024 | 5,982 | Cash | 0.00% | 1.00€ | 1.00€ | 5,982€ | 0.00% | 4.54% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$154,313 |
131,797€ |
100% |
|