# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 106 | AFL  | 0.96% | $109.21 | $104.49 | $11,076 | -4.32% | 7.26% | 09/04/2024 | 66 | AMZN  | 1.59% | $176.50 | $223.29 | $14,737 | 26.51% | 9.65% | 09/05/2024 | 711 | CCL  | 1.08% | $16.19 | $29.98 | $21,316 | 85.19% | 13.96% | 09/04/2024 | 16 | COST  | 0.47% | $891.28 | $987.40 | $15,798 | 10.78% | 10.35% | 09/05/2024 | 67 | GE  | 1.03% | $164.53 | $247.28 | $16,568 | 50.29% | 10.85% | 09/05/2024 | 217 | ITX.MC  | -1.98% | 46.93€ | 43.62€ | 9,466€ | -7.05% | 7.31% | 09/06/2024 | 22 | META  | 0.76% | $517.48 | $718.60 | $15,809 | 38.87% | 10.36% | 09/06/2024 | 17 | NFLX  | 0.96% | $684.65 | $1297.18 | $22,052 | 89.47% | 14.45% | 09/04/2024 | 5,464 | SAB.MC  | -0.83% | 1.83€ | 2.86€ | 15,627€ | 56.10% | 12.06% | 09/04/2024 | 4,867 | Cash | 0.00% | 1.00€ | 1.00€ | 4,867€ | 0.00% | 3.76% | EUR/USD: 1.17810 GBP/EUR: 1.1600 |
Portfolio Value: |
$152,652 |
129,574€ |
100% |
|