# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 84 | AMZN | 0.05% | $173.50 | $225.23 | $18,919 | 29.82% | 16.02% | 09/04/2024 | 32 | BRK-B | 0.04% | $476.14 | $453.86 | $14,524 | -4.68% | 12.29% | 09/05/2024 | 17 | COST | 0.05% | $891.03 | $953.88 | $16,216 | 7.05% | 13.73% | 10/01/2024 | 609 | GLEN.L | 0.01% | £4.30 | £3.54 | £2,585 | -17.73% | 2.28% | 09/05/2024 | 210 | MDLZ | 0.00% | $75.33 | $59.38 | $12,470 | -21.18% | 10.56% | 09/05/2024 | 36 | MSFT | 0.04% | $407.67 | $436.97 | $15,731 | 7.19% | 13.32% | 09/04/2024 | 97 | ORCL | 0.02% | $139.64 | $169.77 | $16,468 | 21.58% | 13.94% | 09/05/2024 | 68 | SAP.DE | 0.02% | 191.80€ | 237.90€ | 16,177€ | 24.03% | 14.29% | 09/05/2024 | 4,046 | Cash | 0.00% | 1.00€ | 1.00€ | 4,046€ | 0.00% | 3.57% | EUR/USD: 1.04365 GBP/EUR: 1.2000 |
Portfolio Value: |
$118,131 |
113,190€ |
100% |
|