# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/31/2023 | 78 | AAPL | -0.02% | $196.52 | $173.46 | $13,530 | -11.74% | 9.88% | 07/31/2023 | 1 | AFL | -0.97% | $74.71 | $83.72 | $84 | 12.06% | 0.06% | 07/31/2023 | 119 | AMZN | -0.98% | $133.55 | $179.18 | $21,322 | 34.17% | 15.57% | 07/31/2023 | 871 | CCL | -0.93% | $18.59 | $14.99 | $13,056 | -19.37% | 9.53% | 07/31/2023 | 30 | EEM | -1.23% | $41.85 | $41.06 | $1,232 | -1.88% | 0.90% | 07/31/2023 | 44 | META | -0.47% | $323.91 | $430.59 | $18,946 | 32.94% | 13.84% | 07/31/2023 | 43 | MSFT | -1.59% | $337.07 | $395.85 | $17,022 | 17.44% | 12.43% | 07/31/2023 | 25 | NVDA | -1.16% | $467.14 | $867.36 | $21,684 | 85.68% | 15.83% | 07/31/2023 | 127 | PDD | -1.53% | $88.94 | $124.88 | $15,860 | 40.41% | 11.58% | 07/31/2023 | 1 | SAB.MC | 3.48% | 3.13€ | 1.80€ | 2€ | -42.51% | 0.00% | 07/31/2023 | 13,298 | Cash | 0.00% | 1.00€ | 1.00€ | 13,298€ | 0.00% | 10.37% | EUR/USD: 1.06815 GBP/EUR: 1.1700 |
Portfolio Value: |
$136,942 |
128,204€ |
100% |
|