# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2024 | 23 | ADBE | -0.02% | $573.06 | $444.67 | $10,227 | -22.40% | 8.92% | 09/06/2024 | 80 | GOOG | -0.02% | $158.77 | $189.18 | $15,134 | 19.15% | 13.20% | 09/03/2024 | 244 | ITX.MC | 0.01% | 48.48€ | 50.32€ | 12,278€ | 3.80% | 10.99% | 09/05/2024 | 27 | MCO | -0.03% | $484.90 | $471.71 | $12,736 | -2.72% | 11.11% | 09/03/2024 | 1,814 | MEL.MC | 0.00% | 6.48€ | 7.47€ | 13,551€ | 15.32% | 12.13% | 09/05/2024 | 127 | MS | -0.02% | $100.25 | $124.65 | $15,831 | 24.34% | 13.80% | 09/04/2024 | 173 | MU | 0.01% | $89.34 | $85.85 | $14,852 | -3.90% | 12.95% | 09/05/2024 | 171 | WMT | 0.00% | $76.96 | $89.61 | $15,323 | 16.44% | 13.36% | 09/05/2024 | 3,950 | Cash | 0.00% | 1.00€ | 1.00€ | 3,950€ | 0.00% | 3.54% | EUR/USD: 1.02655 GBP/EUR: 1.2000 |
Portfolio Value: |
$114,673 |
111,707€ |
100% |
|