# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/31/2023 | 101 | AAPL  | 1.12% | $195.63 | $236.76 | $23,913 | 21.03% | 11.52% | 07/31/2023 | 159 | AFL  | -0.66% | $87.82 | $108.42 | $17,239 | 23.46% | 8.30% | 07/31/2023 | 119 | AMZN  | 1.44% | $133.55 | $231.44 | $27,541 | 73.30% | 13.27% | 07/31/2023 | 871 | CCL  | -0.86% | $18.59 | $31.23 | $27,201 | 67.99% | 13.10% | 07/31/2023 | 30 | EEM  | 0.73% | $41.85 | $52.65 | $1,580 | 25.81% | 0.76% | 07/31/2023 | 40 | META  | 1.21% | $323.91 | $764.84 | $30,594 | 136.13% | 14.74% | 07/31/2023 | 43 | MSFT  | 1.07% | $337.07 | $515.45 | $22,164 | 52.92% | 10.68% | 06/10/2024 | 188 | NVDA  | -0.04% | $131.88 | $177.78 | $33,423 | 34.80% | 16.10% | 07/31/2023 | 127 | PDD  | 1.55% | $88.94 | $127.39 | $16,179 | 43.23% | 7.79% | 07/31/2023 | 1 | SAB.MC  | -1.06% | 3.13€ | 3.34€ | 3€ | 6.67% | 0.00% | 07/31/2023 | 6,597 | Cash | 0.00% | 1.00€ | 1.00€ | 6,597€ | 0.00% | 3.74% | EUR/USD: 1.17669 GBP/EUR: 1.1600 |
Portfolio Value: |
$207,599 |
176,427€ |
100% |
|