# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/02/2024 | 66 | AAPL  | 2.03% | $227.25 | $205.12 | $13,538 | -9.74% | 9.19% | 10/02/2024 | 30 | ADBE  | 0.01% | $508.87 | $397.15 | $11,915 | -21.96% | 8.08% | 10/02/2024 | 70 | AXP  | 0.55% | $269.19 | $318.92 | $22,324 | 18.47% | 15.15% | 10/02/2024 | 564 | IDR.MC  | -1.41% | 16.94€ | 36.34€ | 20,496€ | 114.53% | 16.43% | 10/02/2024 | 17 | NFLX  | 1.21% | $712.55 | $1339.38 | $22,769 | 87.97% | 15.45% | 03/07/2025 | 291 | T  | 3.01% | $27.32 | $28.92 | $8,416 | 5.84% | 5.71% | 10/03/2024 | 54 | V  | 1.76% | $276.78 | $354.74 | $19,156 | 28.17% | 13.00% | 10/02/2024 | 185 | WMT  | 0.51% | $80.80 | $97.76 | $18,086 | 20.99% | 12.27% | 10/02/2024 | 5,901 | Cash | 0.00% | 1.00€ | 1.00€ | 5,901€ | 0.00% | 4.73% | EUR/USD: 1.18122 GBP/EUR: 1.1700 |
Portfolio Value: |
$147,384 |
124,773€ |
100% |
|