# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 73 | AAPL | -0.02% | $223.32 | $229.99 | $16,789 | 2.99% | 14.17% | 09/04/2024 | 150 | AFL | 0.01% | $109.78 | $106.49 | $15,974 | -2.99% | 13.48% | 09/05/2024 | 2,188 | CABK.MC | 0.00% | 5.38€ | 5.54€ | 12,122€ | 3.05% | 10.51% | 09/04/2024 | 304 | EEM | 0.00% | $42.58 | $42.10 | $12,798 | -1.13% | 10.80% | 10/02/2024 | 415 | IONQ | 0.01% | $8.17 | $29.50 | $12,243 | 260.95% | 10.33% | 09/04/2024 | 244 | ITX.MC | 0.00% | 48.08€ | 49.33€ | 12,037€ | 2.61% | 10.43% | 09/05/2024 | 20 | KLAC | -0.06% | $747.65 | $757.80 | $15,156 | 1.36% | 12.79% | 09/03/2024 | 40 | MSFT | -0.05% | $418.72 | $428.91 | $17,156 | 2.43% | 14.48% | 09/03/2024 | 3,462 | Cash | 0.00% | 1.00€ | 1.00€ | 3,462€ | 0.00% | 3.00% | EUR/USD: 1.02710 GBP/EUR: 1.1800 |
Portfolio Value: |
$118,485 |
115,358€ |
100% |
|