# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/31/2023 | 101 | AAPL  | 2.03% | $195.63 | $205.12 | $20,717 | 4.85% | 10.88% | 07/31/2023 | 159 | AFL  | 0.34% | $87.82 | $105.43 | $16,763 | 20.06% | 8.80% | 07/31/2023 | 119 | AMZN  | -1.75% | $133.55 | $219.40 | $26,109 | 64.28% | 13.71% | 07/31/2023 | 871 | CCL  | 3.08% | $18.59 | $28.10 | $24,475 | 51.15% | 12.85% | 07/31/2023 | 30 | EEM  | 0.29% | $41.85 | $48.23 | $1,447 | 15.25% | 0.76% | 07/31/2023 | 40 | META  | 0.61% | $323.91 | $738.01 | $29,520 | 127.85% | 15.50% | 07/31/2023 | 43 | MSFT  | 0.30% | $337.07 | $497.16 | $21,378 | 47.49% | 11.22% | 06/10/2024 | 188 | NVDA  | 0.15% | $131.88 | $157.87 | $29,680 | 19.71% | 15.58% | 07/31/2023 | 127 | PDD  | -0.46% | $88.94 | $104.65 | $13,291 | 17.66% | 6.98% | 07/31/2023 | 1 | SAB.MC  | 0.59% | 3.13€ | 2.72€ | 3€ | -13.13% | 0.00% | 07/31/2023 | 6,004 | Cash | 0.00% | 1.00€ | 1.00€ | 6,004€ | 0.00% | 3.72% | EUR/USD: 1.18149 GBP/EUR: 1.1700 |
Portfolio Value: |
$190,476 |
161,217€ |
100% |
|