# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2024 | 51 | AAPL  | 2.25% | $224.83 | $200.94 | $10,248 | -10.63% | 8.07% | 09/05/2024 | 217 | ITX.MC  | 1.00% | 46.93€ | 44.28€ | 9,609€ | -5.64% | 8.72% | 09/04/2024 | 68 | JPM  | 0.38% | $217.78 | $274.99 | $18,699 | 26.27% | 14.73% | 09/04/2024 | 28 | MSFT  | -0.59% | $410.02 | $477.23 | $13,362 | 16.39% | 10.52% | 09/05/2024 | 10 | ORLY  | -2.15% | $1130.78 | $1347.64 | $13,476 | 19.18% | 10.61% | 09/06/2024 | 52 | SNA  | -0.34% | $288.97 | $305.90 | $15,907 | 5.86% | 12.53% | 09/06/2024 | 47 | TSLA  | 0.03% | $230.45 | $322.17 | $15,142 | 39.80% | 11.92% | 09/05/2024 | 55 | TXN  | -0.08% | $200.55 | $198.25 | $10,904 | -1.15% | 8.59% | 09/04/2024 | 152 | WMT  | 1.08% | $77.25 | $96.11 | $14,609 | 24.41% | 11.50% | 09/04/2024 | 3,098 | Cash | 0.00% | 1.00€ | 1.00€ | 3,098€ | 0.00% | 2.81% | EUR/USD: 1.15220 GBP/EUR: 1.1700 |
Portfolio Value: |
$126,988 |
110,214€ |
100% |
|