# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/31/2023 | 101 | AAPL  | -3.15% | $195.63 | $198.77 | $20,076 | 1.61% | 12.36% | 07/31/2023 | 159 | AFL  | 0.21% | $87.82 | $105.74 | $16,813 | 20.41% | 10.35% | 07/31/2023 | 119 | AMZN  | -1.91% | $133.55 | $186.21 | $22,159 | 39.43% | 13.65% | 07/31/2023 | 871 | CCL  | -0.05% | $18.59 | $19.57 | $17,045 | 5.27% | 10.50% | 07/31/2023 | 30 | EEM  | 0.76% | $41.85 | $45.37 | $1,361 | 8.42% | 0.84% | 07/31/2023 | 40 | META  | 0.38% | $323.91 | $599.26 | $23,970 | 85.01% | 14.76% | 07/31/2023 | 43 | MSFT  | 0.20% | $337.07 | $436.02 | $18,749 | 29.35% | 11.55% | 06/10/2024 | 188 | NVDA  | -0.59% | $131.88 | $113.81 | $21,396 | -13.70% | 13.18% | 07/31/2023 | 127 | PDD  | -0.06% | $88.94 | $110.79 | $14,070 | 24.57% | 8.66% | 07/31/2023 | 1 | SAB.MC  | 0.43% | 3.13€ | 2.54€ | 3€ | -18.88% | 0.00% | 07/31/2023 | 6,004 | Cash | 0.00% | 1.00€ | 1.00€ | 6,004€ | 0.00% | 4.16% | EUR/USD: 1.12466 GBP/EUR: 1.1700 |
Portfolio Value: |
$162,395 |
144,395€ |
100% |
|