# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 106 | AFL  | -1.21% | $109.21 | $103.31 | $10,951 | -5.40% | 7.19% | 09/04/2024 | 66 | AMZN  | -0.19% | $176.50 | $222.99 | $14,717 | 26.34% | 9.66% | 09/05/2024 | 711 | CCL  | -2.65% | $16.19 | $29.17 | $20,740 | 80.18% | 13.62% | 09/04/2024 | 16 | COST  | 0.31% | $891.28 | $990.06 | $15,841 | 11.08% | 10.40% | 09/05/2024 | 67 | GE  | 0.17% | $164.53 | $247.31 | $16,570 | 50.31% | 10.88% | 09/05/2024 | 217 | ITX.MC  | 1.13% | 46.93€ | 44.02€ | 9,552€ | -6.19% | 7.37% | 09/06/2024 | 22 | META  | 0.28% | $517.48 | $721.03 | $15,863 | 39.34% | 10.42% | 09/06/2024 | 17 | NFLX  | -0.58% | $684.65 | $1289.71 | $21,925 | 88.37% | 14.40% | 09/04/2024 | 5,464 | SAB.MC  | 1.64% | 1.83€ | 2.92€ | 15,955€ | 59.37% | 12.31% | 09/04/2024 | 4,867 | Cash | 0.00% | 1.00€ | 1.00€ | 4,867€ | 0.00% | 3.75% | EUR/USD: 1.17450 GBP/EUR: 1.1600 |
Portfolio Value: |
$152,281 |
129,656€ |
100% |
|