# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 106 | AFL  | 0.40% | $109.21 | $101.83 | $10,794 | -6.76% | 7.18% | 09/04/2024 | 66 | AMZN  | 1.01% | $176.50 | $226.12 | $14,924 | 28.12% | 9.93% | 09/05/2024 | 711 | CCL  | 0.34% | $16.19 | $29.56 | $21,017 | 82.59% | 13.99% | 09/04/2024 | 16 | COST  | -0.31% | $891.28 | $950.67 | $15,211 | 6.66% | 10.12% | 09/05/2024 | 67 | GE  | 1.15% | $164.53 | $263.43 | $17,650 | 60.11% | 11.75% | 09/05/2024 | 217 | ITX.MC  | -0.80% | 46.93€ | 41.98€ | 9,110€ | -10.54% | 7.05% | 09/06/2024 | 22 | META  | 0.41% | $517.48 | $704.09 | $15,490 | 36.06% | 10.31% | 09/06/2024 | 17 | NFLX  | -5.10% | $684.65 | $1208.91 | $20,551 | 76.57% | 13.68% | 09/04/2024 | 5,464 | SAB.MC  | -0.14% | 1.83€ | 2.89€ | 15,791€ | 57.73% | 12.22% | 09/04/2024 | 4,867 | Cash | 0.00% | 1.00€ | 1.00€ | 4,867€ | 0.00% | 3.77% | EUR/USD: 1.16269 GBP/EUR: 1.1500 |
Portfolio Value: |
$150,248 |
129,224€ |
100% |
|