| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 77 | AMAT  | 1.15% | $179.44 | $256.40 | $19,743 | 42.89% | 15.03% | | 09/06/2024 | 82 | AMZN  | 0.26% | $188.57 | $227.37 | $18,644 | 20.57% | 14.20% | | 09/04/2024 | 48 | BDX  | 0.46% | $242.56 | $195.58 | $9,388 | -19.37% | 7.15% | | 09/03/2024 | 39 | FDX  | 0.58% | $294.24 | $288.82 | $11,264 | -1.84% | 8.58% | | 09/05/2024 | 154 | INSM  | -3.99% | $75.34 | $70.64 | $10,879 | -6.24% | 8.28% | | 09/06/2024 | 36 | MSFT  | 0.40% | $400.08 | $486.06 | $17,498 | 21.49% | 13.32% | | 09/03/2024 | 15 | NFLX  | -3.64% | $679.08 | $1112.68 | $16,690 | 63.85% | 12.71% | | 09/04/2024 | 27 | OR.PA  | -1.44% | 390.66€ | 370.50€ | 10,004€ | -5.16% | 8.92% | | 09/06/2024 | 281 | VZ  | -1.46% | $41.36 | $39.82 | $11,189 | -3.72% | 8.52% | | 09/06/2024 | 3,694 | Cash | 0.00% | 1.00€ | 1.00€ | 3,694€ | 0.00% | 3.29% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$131,333 |
112,170€ |
100% |
|