| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 73 | AAPL  | -0.48% | $223.32 | $268.42 | $19,595 | 20.20% | 11.88% | | 09/04/2024 | 150 | AFL  | 0.34% | $109.78 | $114.10 | $17,115 | 3.94% | 10.38% | | 09/05/2024 | 2,188 | CABK.MC  | 0.59% | 5.38€ | 9.17€ | 20,064€ | 70.56% | 14.07% | | 09/04/2024 | 304 | EEM  | -0.29% | $42.58 | $54.54 | $16,580 | 28.09% | 10.05% | | 10/02/2024 | 336 | IONQ  | 3.20% | $8.17 | $59.27 | $19,915 | 625.19% | 12.07% | | 09/04/2024 | 333 | ITX.MC  | -0.59% | 47.48€ | 47.21€ | 15,721€ | -0.56% | 11.02% | | 09/05/2024 | 20 | KLAC  | -1.08% | $747.65 | $1193.50 | $23,870 | 59.63% | 14.47% | | 09/03/2024 | 40 | MSFT  | -0.06% | $418.72 | $496.92 | $19,877 | 18.68% | 12.05% | | 09/03/2024 | 5,707 | Cash | 0.00% | 1.00€ | 1.00€ | 5,707€ | 0.00% | 4.00% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$164,940 |
142,609€ |
100% |
|