# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 84 | AMZN | 0.01% | $173.50 | $227.61 | $19,119 | 31.19% | 16.28% | 09/06/2024 | 370 | BAC | 0.00% | $40.18 | $45.42 | $16,805 | 13.05% | 14.31% | 10/01/2024 | 77 | III.L | 0.12% | £32.26 | £36.18 | £3,371 | 12.15% | 2.98% | 09/06/2024 | 828 | INGA.AS | 0.00% | 16.15€ | 15.37€ | 12,726€ | -4.82% | 11.25% | 09/04/2024 | 27 | IVV | -0.01% | $555.83 | $598.27 | $16,153 | 7.64% | 13.76% | 09/03/2024 | 34 | OR.PA | 0.05% | 397.41€ | 338.00€ | 11,492€ | -14.95% | 10.16% | 09/05/2024 | 68 | SAP.DE | 0.04% | 191.80€ | 238.65€ | 16,228€ | 24.43% | 14.35% | 09/05/2024 | 27 | SPY | -0.01% | $549.25 | $595.40 | $16,076 | 8.40% | 13.69% | 09/05/2024 | 3,645 | Cash | 0.00% | 1.00€ | 1.00€ | 3,645€ | 0.00% | 3.22% | EUR/USD: 1.03804 GBP/EUR: 1.2100 |
Portfolio Value: |
$117,422 |
113,119€ |
100% |
|