| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/02/2024 | 86 | AAPL  | 0.54% | $223.08 | $273.67 | $23,536 | 22.68% | 14.64% | | 10/02/2024 | 30 | ADBE  | 0.01% | $508.87 | $346.74 | $10,402 | -31.86% | 6.47% | | 10/02/2024 | 70 | AXP  | 0.26% | $269.19 | $376.35 | $26,345 | 39.81% | 16.39% | | 10/02/2024 | 440 | IDR.MC  | 0.13% | 16.88€ | 47.84€ | 21,050€ | 183.41% | 15.33% | | 10/02/2024 | 17 | NFLX  | -3.64% | $712.55 | $1112.68 | $18,916 | 56.16% | 11.77% | | 03/07/2025 | 483 | T  | -0.45% | $26.18 | $24.12 | $11,650 | -7.88% | 7.25% | | 10/03/2024 | 54 | V  | 0.94% | $276.78 | $349.20 | $18,857 | 26.16% | 11.73% | | 10/02/2024 | 185 | WMT  | -0.41% | $80.80 | $114.45 | $21,173 | 41.64% | 13.17% | | 10/02/2024 | 4,449 | Cash | 0.00% | 1.00€ | 1.00€ | 4,449€ | 0.00% | 3.24% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$160,733 |
137,280€ |
100% |
|