# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 75 | AAPL  | -1.02% | $220.97 | $209.01 | $15,676 | -5.41% | 13.00% | 09/05/2024 | 23 | ADBE  | 0.01% | $575.88 | $397.15 | $9,134 | -31.04% | 7.57% | 09/03/2024 | 244 | ITX.MC  | -1.39% | 48.48€ | 43.39€ | 10,587€ | -10.49% | 10.24% | 09/05/2024 | 83 | ORCL  | -0.12% | $143.38 | $230.27 | $19,112 | 60.60% | 15.85% | 09/04/2024 | 12 | ORLY  | -2.15% | $1137.21 | $1347.64 | $16,172 | 18.50% | 13.41% | 09/06/2024 | 75 | QCOM  | -2.23% | $163.89 | $153.96 | $11,547 | -6.06% | 9.58% | 09/05/2024 | 52 | SNA  | -0.11% | $281.47 | $317.21 | $16,495 | 12.70% | 13.68% | 09/04/2024 | 171 | WMT  | 1.16% | $77.25 | $95.50 | $16,331 | 23.63% | 13.54% | 09/04/2024 | 3,231 | Cash | 0.00% | 1.00€ | 1.00€ | 3,231€ | 0.00% | 3.13% | EUR/USD: 1.16683 GBP/EUR: 1.1500 |
Portfolio Value: |
$120,590 |
103,349€ |
100% |
|