# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 58 | AAPL | 0.00% | $223.01 | $248.13 | $14,392 | 11.27% | 11.95% | 09/05/2024 | 23 | ADBE | -0.08% | $575.88 | $465.90 | $10,716 | -19.10% | 8.90% | 09/03/2024 | 244 | ITX.MC | 0.00% | 48.48€ | 50.14€ | 12,234€ | 3.43% | 10.67% | 09/05/2024 | 93 | ORCL | -0.02% | $143.38 | $173.37 | $16,123 | 20.91% | 13.39% | 09/04/2024 | 12 | ORLY | 0.02% | $1137.21 | $1271.35 | $15,256 | 11.80% | 12.67% | 09/06/2024 | 75 | QCOM | 0.00% | $163.89 | $158.54 | $11,891 | -3.26% | 9.88% | 09/05/2024 | 52 | SNA | 0.00% | $281.47 | $355.11 | $18,466 | 26.16% | 15.34% | 09/04/2024 | 171 | WMT | 0.01% | $77.25 | $94.25 | $16,117 | 22.01% | 13.38% | 09/04/2024 | 4,380 | Cash | 0.00% | 1.00€ | 1.00€ | 4,380€ | 0.00% | 3.82% | EUR/USD: 1.05028 GBP/EUR: 1.2000 |
Portfolio Value: |
$120,409 |
114,645€ |
100% |
|