# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/02/2024 | 66 | AAPL  | -3.15% | $227.25 | $198.77 | $13,119 | -12.53% | 9.65% | 10/02/2024 | 30 | ADBE  | 0.01% | $508.87 | $462.99 | $13,890 | -9.02% | 10.22% | 10/02/2024 | 70 | AXP  | 0.43% | $269.19 | $278.02 | $19,461 | 3.28% | 14.31% | 10/02/2024 | 633 | IDR.MC  | 0.96% | 16.96€ | 29.54€ | 18,699€ | 74.15% | 15.52% | 10/02/2024 | 19 | NFLX  | -1.94% | $712.55 | $1133.54 | $21,537 | 59.08% | 15.84% | 03/07/2025 | 140 | T  | -0.36% | $27.09 | $27.52 | $3,853 | 1.58% | 2.83% | 10/03/2024 | 54 | V  | 0.30% | $276.78 | $349.00 | $18,846 | 26.09% | 13.86% | 10/02/2024 | 185 | WMT  | 0.59% | $80.80 | $99.34 | $18,378 | 22.94% | 13.52% | 10/02/2024 | 5,118 | Cash | 0.00% | 1.00€ | 1.00€ | 5,118€ | 0.00% | 4.25% | EUR/USD: 1.12865 GBP/EUR: 1.1700 |
Portfolio Value: |
$135,965 |
120,467€ |
100% |
|