# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/01/2024 | 67 | ALGN  | -0.01% | $230.11 | $210.51 | $14,104 | -8.52% | 12.95% | 08/01/2024 | 81 | BA  | 0.01% | $183.58 | $180.44 | $14,616 | -1.71% | 13.42% | 08/01/2024 | 97 | HES  | 0.01% | $142.24 | $146.99 | $14,258 | 3.34% | 13.09% | 08/01/2024 | 31 | IDXX  | 0.03% | $483.65 | $463.65 | $14,373 | -4.13% | 13.20% | 08/30/2024 | 59 | ITX.MC  | 0.00% | 49.34€ | 53.54€ | 3,159€ | 8.51% | 3.01% | 08/12/2024 | 24 | META  | 0.07% | $523.75 | $719.88 | $17,277 | 37.45% | 15.86% | 08/01/2024 | 131 | QRVO  | 0.00% | $116.19 | $76.68 | $10,045 | -34.01% | 9.22% | 08/01/2024 | 90 | SPG  | 0.04% | $154.47 | $184.23 | $16,581 | 19.26% | 15.22% | 08/01/2024 | 4,224 | Cash | 0.00% | 1.00€ | 1.00€ | 4,224€ | 0.00% | 4.02% | EUR/USD: 1.03631 GBP/EUR: 1.2000 |
Portfolio Value: |
$108,905 |
105,089€ |
100% |
|