# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/06/2024 | 20 | ADBE | -0.08% | $568.60 | $465.90 | $9,318 | -18.06% | 8.07% | 09/04/2024 | 59 | AMAT | 0.00% | $183.56 | $169.35 | $9,992 | -7.74% | 8.65% | 09/05/2024 | 66 | AMZN | -0.01% | $173.50 | $227.43 | $15,010 | 31.08% | 13.00% | 09/05/2024 | 48 | BDX | -0.01% | $236.57 | $225.53 | $10,825 | -4.67% | 9.37% | 09/03/2024 | 280 | ITX.MC | 0.00% | 48.15€ | 50.14€ | 14,039€ | 4.14% | 12.77% | 09/04/2024 | 28 | MSFT | -0.01% | $410.02 | $447.26 | $12,523 | 9.08% | 10.84% | 09/04/2024 | 10 | ORLY | 0.02% | $1138.84 | $1271.35 | $12,714 | 11.64% | 11.01% | 09/04/2024 | 67 | QCOM | 0.00% | $163.47 | $158.54 | $10,622 | -3.02% | 9.20% | 09/03/2024 | 41 | SNA | 0.00% | $279.12 | $355.11 | $14,560 | 27.23% | 12.61% | 09/03/2024 | 4,923 | Cash | 0.00% | 1.00€ | 1.00€ | 4,923€ | 0.00% | 4.48% | EUR/USD: 1.05028 GBP/EUR: 1.2000 |
Portfolio Value: |
$115,480 |
109,951€ |
100% |
|