# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 56 | AMZN  | 1.05% | $190.13 | $196.50 | $11,004 | 3.35% | 9.23% | 09/20/2024 | 259 | BAC  | -0.55% | $40.47 | $39.59 | $10,254 | -2.17% | 8.60% | 09/20/2024 | 1,195 | BKT.MC  | 0.08% | 7.92€ | 9.97€ | 11,914€ | 25.89% | 10.90% | 09/20/2024 | 54 | DHI  | -1.06% | $194.02 | $132.54 | $7,157 | -31.69% | 6.01% | 09/21/2024 | 75 | EA  | -1.82% | $139.12 | $137.86 | $10,340 | -0.90% | 8.68% | 09/20/2024 | 116 | HEN3.DE  | -10.36% | 80.54€ | 77.84€ | 9,029€ | -3.35% | 8.26% | 09/20/2024 | 568 | IDR.MC  | 0.88% | 16.40€ | 25.18€ | 14,302€ | 53.54% | 13.08% | 09/21/2024 | 47 | MCD  | -3.31% | $298.23 | $306.75 | $14,417 | 2.86% | 12.10% | 09/20/2024 | 10 | ORLY  | -1.67% | $1117.04 | $1324.65 | $13,247 | 18.59% | 11.11% | 09/20/2024 | 46 | SAP.DE  | -1.47% | 205.75€ | 238.50€ | 10,971€ | 15.92% | 10.04% | 09/20/2024 | 2,182 | Cash | 0.00% | 1.00€ | 1.00€ | 2,182€ | 0.00% | 2.00% | EUR/USD: 1.09023 GBP/EUR: 1.1800 |
Portfolio Value: |
$119,184 |
109,320€ |
100% |
|