# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 136 | AFL  | 0.10% | $109.13 | $107.45 | $14,613 | -1.54% | 12.38% | 09/05/2024 | 84 | AMZN  | -0.98% | $173.50 | $172.59 | $14,498 | -0.52% | 12.28% | 10/01/2024 | 19 | CAT  | 1.44% | $364.88 | $294.33 | $5,592 | -19.34% | 4.74% | 09/04/2024 | 17 | COST  | 2.76% | $879.62 | $994.93 | $16,914 | 13.11% | 14.33% | 09/05/2024 | 347 | EEM  | 0.76% | $42.58 | $41.92 | $14,546 | -1.55% | 12.32% | 09/05/2024 | 86 | GE  | -0.36% | $164.59 | $181.79 | $15,634 | 10.45% | 13.24% | 09/04/2024 | 279 | ITX.MC  | 0.45% | 48.04€ | 47.01€ | 13,116€ | -2.13% | 12.66% | 09/04/2024 | 6,339 | SAB.MC  | -1.12% | 1.84€ | 2.48€ | 15,721€ | 34.63% | 15.17% | 09/04/2024 | 2,999 | Cash | 0.00% | 1.00€ | 1.00€ | 2,999€ | 0.00% | 2.89% | EUR/USD: 1.13928 GBP/EUR: 1.1700 |
Portfolio Value: |
$118,067 |
103,633€ |
100% |
|