| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/31/2023 | 101 | AAPL  | 0.37% | $195.63 | $270.21 | $27,291 | 38.12% | 13.15% | | 07/31/2023 | 159 | AFL  | 1.67% | $87.82 | $108.76 | $17,293 | 23.85% | 8.33% | | 07/31/2023 | 119 | AMZN  | -1.84% | $133.55 | $249.43 | $29,682 | 86.77% | 14.30% | | 07/31/2023 | 871 | CCL  | -9.00% | $18.59 | $26.12 | $22,751 | 40.50% | 10.96% | | 07/31/2023 | 30 | EEM  | -1.83% | $41.85 | $54.63 | $1,639 | 30.54% | 0.79% | | 07/31/2023 | 40 | META  | -1.63% | $323.91 | $627.52 | $25,101 | 93.74% | 12.09% | | 07/31/2023 | 54 | MSFT  | -0.52% | $374.70 | $514.77 | $27,798 | 37.38% | 13.39% | | 06/10/2024 | 170 | NVDA  | -3.96% | $131.88 | $198.54 | $33,752 | 50.55% | 16.26% | | 07/31/2023 | 127 | PDD  | -0.62% | $88.94 | $133.84 | $16,998 | 50.48% | 8.19% | | 07/31/2023 | 1 | SAB.MC  | 0.52% | 3.13€ | 3.29€ | 3€ | 5.07% | 0.00% | | 07/31/2023 | 4,616 | Cash | 0.00% | 1.00€ | 1.00€ | 4,616€ | 0.00% | 2.55% | EUR/USD: 1.14769 GBP/EUR: 1.1300 |
Portfolio Value: |
$207,605 |
180,889€ |
100% |
|