| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/31/2023 | 101 | AAPL  | 0.54% | $195.63 | $273.67 | $27,641 | 39.89% | 13.57% | | 07/31/2023 | 159 | AFL  | -0.09% | $87.82 | $110.33 | $17,542 | 25.64% | 8.61% | | 07/31/2023 | 119 | AMZN  | 0.26% | $133.55 | $227.37 | $27,057 | 70.25% | 13.29% | | 07/31/2023 | 871 | CCL  | 9.81% | $18.59 | $31.11 | $27,097 | 67.34% | 13.31% | | 07/31/2023 | 30 | EEM  | 0.98% | $41.85 | $53.73 | $1,612 | 28.39% | 0.79% | | 07/31/2023 | 40 | META  | -0.85% | $323.91 | $658.79 | $26,352 | 103.39% | 12.94% | | 07/31/2023 | 54 | MSFT  | 0.40% | $374.70 | $486.06 | $26,247 | 29.72% | 12.89% | | 06/10/2024 | 170 | NVDA  | 3.93% | $131.88 | $180.99 | $30,768 | 37.24% | 15.11% | | 07/31/2023 | 127 | PDD  | 3.52% | $88.94 | $109.51 | $13,908 | 23.13% | 6.83% | | 07/31/2023 | 1 | SAB.MC  | 1.37% | 3.13€ | 3.41€ | 3€ | 8.91% | 0.00% | | 07/31/2023 | 4,616 | Cash | 0.00% | 1.00€ | 1.00€ | 4,616€ | 0.00% | 2.65% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$203,632 |
173,920€ |
100% |
|