# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 58 | AAPL | 0.06% | $223.01 | $254.59 | $14,766 | 14.16% | 12.52% | 09/05/2024 | 23 | ADBE | 0.13% | $575.88 | $447.17 | $10,285 | -22.35% | 8.72% | 09/03/2024 | 244 | ITX.MC | 0.01% | 48.48€ | 50.08€ | 12,220€ | 3.31% | 10.82% | 09/05/2024 | 93 | ORCL | 0.02% | $143.38 | $169.77 | $15,789 | 18.40% | 13.39% | 09/04/2024 | 12 | ORLY | 0.15% | $1137.21 | $1219.05 | $14,629 | 7.20% | 12.41% | 09/06/2024 | 75 | QCOM | 0.03% | $163.89 | $152.93 | $11,470 | -6.69% | 9.73% | 09/05/2024 | 52 | SNA | 0.05% | $281.47 | $343.71 | $17,873 | 22.11% | 15.16% | 09/04/2024 | 171 | WMT | -0.01% | $77.25 | $92.25 | $15,775 | 19.42% | 13.38% | 09/04/2024 | 4,380 | Cash | 0.00% | 1.00€ | 1.00€ | 4,380€ | 0.00% | 3.88% | EUR/USD: 1.04376 GBP/EUR: 1.2000 |
Portfolio Value: |
$117,912 |
112,968€ |
100% |
|