# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 73 | AAPL | 0.06% | $223.32 | $254.59 | $18,585 | 14.00% | 15.06% | 09/04/2024 | 150 | AFL | 0.02% | $109.78 | $102.69 | $15,404 | -6.46% | 12.48% | 09/05/2024 | 2,188 | CABK.MC | 0.00% | 5.38€ | 5.11€ | 11,181€ | -4.95% | 9.45% | 09/04/2024 | 304 | EEM | 0.00% | $42.58 | $42.28 | $12,853 | -0.70% | 10.42% | 10/02/2024 | 415 | IONQ | 0.08% | $8.17 | $44.46 | $18,451 | 443.99% | 14.95% | 09/04/2024 | 244 | ITX.MC | 0.01% | 48.08€ | 50.08€ | 12,220€ | 4.17% | 10.33% | 09/05/2024 | 20 | KLAC | 0.13% | $747.65 | $629.54 | $12,591 | -15.80% | 10.20% | 09/03/2024 | 40 | MSFT | 0.04% | $418.72 | $436.97 | $17,479 | 4.36% | 14.17% | 09/03/2024 | 3,462 | Cash | 0.00% | 1.00€ | 1.00€ | 3,462€ | 0.00% | 2.93% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$123,386 |
118,270€ |
100% |
|