| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 56 | AMZN  | 0.58% | $190.13 | $228.20 | $12,779 | 20.03% | 8.32% | | 09/20/2024 | 346 | BAC  | 0.39% | $43.22 | $54.11 | $18,722 | 25.20% | 12.19% | | 09/20/2024 | 1,195 | BKT.MC  | 0.76% | 7.92€ | 13.85€ | 16,551€ | 74.88% | 12.53% | | 09/20/2024 | 54 | DHI  | -1.75% | $194.02 | $149.76 | $8,087 | -22.81% | 5.26% | | 09/21/2024 | 75 | EA  | 0.17% | $139.12 | $203.89 | $15,292 | 46.56% | 9.95% | | 09/20/2024 | 116 | HEN3.DE  | 0.49% | 80.54€ | 69.12€ | 8,018€ | -14.18% | 6.07% | | 09/20/2024 | 415 | IDR.MC  | 2.01% | 16.40€ | 49.62€ | 20,592€ | 202.56% | 15.59% | | 09/21/2024 | 47 | MCD  | -0.07% | $298.23 | $309.56 | $14,549 | 3.80% | 9.47% | | 09/20/2024 | 10 | ORLY  | -2.15% | $1117.04 | $1347.64 | $13,476 | 20.64% | 8.77% | | 09/20/2024 | 46 | SAP.DE  | -0.19% | 205.75€ | 209.75€ | 9,649€ | 1.94% | 7.31% | | 09/20/2024 | 5,982 | Cash | 0.00% | 1.00€ | 1.00€ | 5,982€ | 0.00% | 4.53% | EUR/USD: 1.16352 GBP/EUR: 1.1400 |
Portfolio Value: |
$153,638 |
132,046€ |
100% |
|