# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 66 | AAPL  | 1.37% | $230.97 | $196.87 | $12,993 | -14.76% | 10.50% | 09/20/2024 | 101 | AMZN  | -0.98% | $187.16 | $172.59 | $17,432 | -7.79% | 14.09% | 09/20/2024 | 17 | COST  | 2.76% | $902.02 | $994.93 | $16,914 | 10.30% | 13.67% | 09/20/2024 | 82 | GE  | -0.36% | $186.37 | $181.79 | $14,907 | -2.46% | 12.05% | 09/20/2024 | 606 | IDR.MC  | -1.78% | 16.40€ | 27.52€ | 16,677€ | 67.82% | 15.33% | 09/20/2024 | 335 | ITX.MC  | 0.45% | 50.41€ | 47.01€ | 15,748€ | -6.74% | 14.48% | 11/25/2024 | 6 | MSI  | 0.12% | $490.12 | $420.94 | $2,526 | -14.12% | 2.04% | 09/20/2024 | 20 | NFLX  | 1.19% | $704.95 | $974.07 | $19,481 | 38.18% | 15.75% | 09/20/2024 | 2,267 | Cash | 0.00% | 1.00€ | 1.00€ | 2,267€ | 0.00% | 2.08% | EUR/USD: 1.13735 GBP/EUR: 1.1700 |
Portfolio Value: |
$123,710 |
108,770€ |
100% |
|