# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/02/2024 | 63 | AMZN  | 1.01% | $186.74 | $226.12 | $14,246 | 21.09% | 10.99% | 10/02/2024 | 80 | EXPE  | 1.57% | $145.68 | $184.87 | $14,790 | 26.90% | 11.41% | 10/02/2024 | 39 | MCD  | -1.10% | $302.28 | $297.03 | $11,584 | -1.74% | 8.93% | 10/03/2024 | 12 | ORLY  | -2.15% | $1154.90 | $1347.64 | $16,172 | 16.69% | 12.47% | 10/03/2024 | 68 | PG  | -0.33% | $171.82 | $155.09 | $10,546 | -9.74% | 8.13% | 10/02/2024 | 768 | SN.L  | 0.22% | 11.50€ | 11.22€ | 8,617€ | -2.47% | 7.73% | 10/02/2024 | 72 | THC  | -0.05% | $163.23 | $175.05 | $12,604 | 7.24% | 9.72% | 10/03/2024 | 42,400 | TIT.MI  | 0.59% | 0.25€ | 0.41€ | 17,384€ | 63.81% | 15.59% | 10/02/2024 | 144 | WMT  | -0.04% | $80.46 | $95.05 | $13,687 | 18.13% | 10.56% | 10/02/2024 | 4,983 | Cash | 0.00% | 1.00€ | 1.00€ | 4,983€ | 0.00% | 4.47% | EUR/USD: 1.16277 GBP/EUR: 1.1500 |
Portfolio Value: |
$129,655 |
111,505€ |
100% |
|