# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2024 | 51 | AAPL  | 1.01% | $224.83 | $207.24 | $10,569 | -7.83% | 8.16% | 09/05/2024 | 217 | ITX.MC  | 0.20% | 46.93€ | 44.27€ | 9,607€ | -5.66% | 8.73% | 09/04/2024 | 68 | JPM  | -1.08% | $217.78 | $286.77 | $19,500 | 31.68% | 15.05% | 09/04/2024 | 28 | MSFT  | -0.99% | $410.02 | $492.48 | $13,789 | 20.11% | 10.64% | 09/05/2024 | 10 | ORLY  | -2.15% | $1130.78 | $1347.64 | $13,476 | 19.18% | 10.40% | 09/06/2024 | 52 | SNA  | 2.89% | $288.97 | $320.18 | $16,649 | 10.80% | 12.85% | 09/06/2024 | 47 | TSLA  | -4.88% | $230.45 | $302.15 | $14,201 | 31.12% | 10.96% | 09/05/2024 | 55 | TXN  | 0.49% | $200.55 | $208.63 | $11,475 | 4.03% | 8.86% | 09/04/2024 | 152 | WMT  | 0.58% | $77.25 | $98.35 | $14,949 | 27.31% | 11.54% | 09/04/2024 | 3,098 | Cash | 0.00% | 1.00€ | 1.00€ | 3,098€ | 0.00% | 2.81% | EUR/USD: 1.17707 GBP/EUR: 1.1600 |
Portfolio Value: |
$129,564 |
110,073€ |
100% |
|