| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 58 | AAPL  | 0.06% | $221.05 | $254.59 | $14,766 | 15.18% | 12.08% | | 09/05/2024 | 74 | AMZN | 0.05% | $173.47 | $225.23 | $16,667 | 29.84% | 13.64% | | 09/04/2024 | 59 | APD | 0.02% | $274.86 | $294.61 | $17,382 | 7.19% | 14.22% | | 09/05/2024 | 323 | BAC | 0.01% | $40.54 | $44.16 | $14,264 | 8.94% | 11.67% | | 09/05/2024 | 80 | GOOG | 0.06% | $157.98 | $192.93 | $15,434 | 22.12% | 12.63% | | 09/04/2024 | 23 | IVV | 0.09% | $555.38 | $593.60 | $13,653 | 6.88% | 11.17% | | 09/06/2024 | 23 | LMT | 0.10% | $570.16 | $488.39 | $11,233 | -14.34% | 9.19% | | 09/05/2024 | 25 | META | -0.04% | $513.23 | $583.55 | $14,589 | 13.70% | 11.94% | | 09/05/2024 | 4,068 | Cash | 0.00% | 1.00€ | 1.00€ | 4,068€ | 0.00% | 3.47% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$122,232 |
117,163€ |
100% |
|
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