| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 75 | AAPL  | 0.46% | $220.97 | $268.68 | $20,151 | 21.59% | 15.56% | | 09/05/2024 | 23 | ADBE  | 0.01% | $575.88 | $346.74 | $7,975 | -39.79% | 6.16% | | 09/03/2024 | 244 | ITX.MC  | -1.19% | 48.48€ | 46.49€ | 11,344€ | -4.10% | 10.14% | | 09/05/2024 | 66 | ORCL  | 1.26% | $143.38 | $222.63 | $14,694 | 55.27% | 11.35% | | 09/04/2024 | 12 | ORLY  | -2.15% | $1137.21 | $1347.64 | $16,172 | 18.50% | 12.49% | | 09/06/2024 | 99 | QCOM  | -0.44% | $162.39 | $166.02 | $16,436 | 2.24% | 12.69% | | 09/05/2024 | 52 | SNA  | 0.62% | $281.47 | $330.73 | $17,198 | 17.50% | 13.28% | | 09/04/2024 | 171 | WMT  | -0.29% | $77.25 | $102.65 | $17,553 | 32.88% | 13.55% | | 09/04/2024 | 5,355 | Cash | 0.00% | 1.00€ | 1.00€ | 5,355€ | 0.00% | 4.79% | EUR/USD: 1.15767 GBP/EUR: 1.1300 |
Portfolio Value: |
$129,510 |
111,871€ |
100% |
|