| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 56 | AMZN  | -0.87% | $190.13 | $206.99 | $11,591 | 8.87% | 7.37% | | 09/20/2024 | 346 | BAC  | -1.79% | $43.22 | $55.40 | $19,168 | 28.19% | 12.18% | | 09/20/2024 | 1,195 | BKT.MC  | -2.76% | 7.92€ | 14.34€ | 17,136€ | 81.07% | 12.97% | | 09/20/2024 | 86 | DHI  | 5.73% | $176.00 | $162.29 | $13,957 | -7.79% | 8.87% | | 09/21/2024 | 75 | EA  | 0.85% | $139.12 | $202.60 | $15,195 | 45.63% | 9.66% | | 09/20/2024 | 116 | HEN3.DE  | 1.65% | 80.54€ | 80.24€ | 9,308€ | -0.37% | 7.04% | | 09/20/2024 | 364 | IDR.MC  | -1.81% | 16.40€ | 49.78€ | 18,120€ | 203.54% | 13.71% | | 09/21/2024 | 47 | MCD  | 0.11% | $298.23 | $325.89 | $15,317 | 9.28% | 9.73% | | 09/20/2024 | 10 | ORLY  | -2.15% | $1117.04 | $1347.64 | $13,476 | 20.64% | 8.56% | | 09/20/2024 | 46 | SAP.DE  | 1.92% | 205.75€ | 178.04€ | 8,190€ | -13.47% | 6.20% | | 09/20/2024 | 4,914 | Cash | 0.00% | 1.00€ | 1.00€ | 4,914€ | 0.00% | 3.72% | EUR/USD: 1.19084 GBP/EUR: 1.1500 |
Portfolio Value: |
$157,378 |
132,157€ |
100% |
|