| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/31/2023 | 101 | AAPL  | -0.34% | $195.63 | $273.79 | $27,653 | 39.95% | 13.71% | | 07/31/2023 | 159 | AFL  | 2.35% | $87.82 | $115.86 | $18,422 | 31.93% | 9.14% | | 07/31/2023 | 119 | AMZN  | -0.87% | $133.55 | $206.99 | $24,632 | 54.99% | 12.21% | | 07/31/2023 | 871 | CCL  | 1.57% | $18.59 | $33.33 | $29,030 | 79.28% | 14.40% | | 07/31/2023 | 30 | EEM  | 0.20% | $41.85 | $60.63 | $1,819 | 44.88% | 0.90% | | 07/31/2023 | 40 | META  | -0.96% | $323.91 | $670.75 | $26,830 | 107.08% | 13.30% | | 07/31/2023 | 54 | MSFT  | -0.08% | $374.70 | $413.32 | $22,319 | 10.31% | 11.07% | | 06/10/2024 | 170 | NVDA  | -0.79% | $131.88 | $188.61 | $32,064 | 43.02% | 15.90% | | 07/31/2023 | 127 | PDD  | -0.13% | $88.94 | $105.43 | $13,390 | 18.54% | 6.64% | | 07/31/2023 | 1 | SAB.MC  | -0.40% | 3.13€ | 3.27€ | 3€ | 4.44% | 0.00% | | 07/31/2023 | 4,616 | Cash | 0.00% | 1.00€ | 1.00€ | 4,616€ | 0.00% | 2.73% | EUR/USD: 1.19085 GBP/EUR: 1.1500 |
Portfolio Value: |
$201,659 |
169,340€ |
100% |
|