# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 136 | AFL | 0.00% | $109.13 | $112.22 | $15,262 | 2.83% | 13.11% | 09/05/2024 | 84 | AMZN | 0.00% | $173.50 | $181.91 | $15,280 | 4.85% | 13.12% | 10/01/2024 | 9 | CAT | -0.07% | $391.90 | $387.28 | $3,486 | -1.18% | 2.99% | 09/04/2024 | 17 | COST | 0.12% | $879.62 | $888.45 | $15,104 | 1.00% | 12.97% | 09/05/2024 | 347 | EEM | 0.00% | $42.58 | $46.08 | $15,990 | 8.22% | 13.73% | 09/05/2024 | 86 | GE | 0.00% | $164.59 | $187.76 | $16,147 | 14.08% | 13.87% | 09/04/2024 | 279 | ITX.MC | 0.01% | 48.04€ | 52.74€ | 14,714€ | 9.79% | 13.86% | 09/04/2024 | 7,010 | SAB.MC | 0.00% | 1.84€ | 1.86€ | 13,039€ | 0.97% | 12.28% | 09/04/2024 | 4,300 | Cash | 0.00% | 1.00€ | 1.00€ | 4,300€ | 0.00% | 4.05% | EUR/USD: 1.09701 GBP/EUR: 1.1900 |
Portfolio Value: |
$116,431 |
106,135€ |
100% |
|