| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/31/2023 | 101 | AAPL  | -1.62% | $195.63 | $248.62 | $25,111 | 27.09% | 14.33% | | 07/31/2023 | 159 | AFL  | -1.64% | $87.82 | $106.44 | $16,924 | 21.21% | 9.66% | | 07/31/2023 | 119 | AMZN  | -3.95% | $133.55 | $199.32 | $23,719 | 49.25% | 13.54% | | 07/31/2023 | 871 | CCL  | -4.35% | $18.59 | $24.18 | $21,061 | 30.06% | 12.02% | | 07/31/2023 | 30 | EEM  | -0.50% | $41.85 | $55.19 | $1,656 | 31.88% | 0.94% | | 07/31/2023 | 40 | META  | -3.99% | $323.91 | $525.71 | $21,028 | 62.30% | 12.00% | | 07/31/2023 | 54 | MSFT  | -2.51% | $374.70 | $356.65 | $19,259 | -4.82% | 10.99% | | 06/10/2024 | 170 | NVDA  | -2.22% | $131.88 | $167.46 | $28,468 | 26.98% | 16.25% | | 07/31/2023 | 127 | PDD  | -0.81% | $88.94 | $99.82 | $12,677 | 12.23% | 7.23% | | 07/31/2023 | 1 | SAB.MC  | -0.26% | 3.13€ | 3.04€ | 3€ | -2.91% | 0.00% | | 07/31/2023 | 4,616 | Cash | 0.00% | 1.00€ | 1.00€ | 4,616€ | 0.00% | 3.03% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$175,220 |
152,216€ |
100% |
|