# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 15 | ASML.AS | 0.00% | 735.67€ | 713.50€ | 10,703€ | -3.01% | 9.27% | 09/06/2024 | 80 | GOOG | 0.03% | $158.77 | $207.76 | $16,621 | 30.85% | 13.84% | 09/04/2024 | 79 | JNJ | 0.02% | $167.37 | $153.48 | $12,125 | -8.30% | 10.09% | 09/04/2024 | 25 | META | 0.02% | $512.60 | $703.99 | $17,600 | 37.34% | 14.65% | 09/05/2024 | 96 | PG | -0.01% | $175.62 | $168.12 | $16,140 | -4.27% | 13.44% | 09/03/2024 | 278 | RNO.PA | -0.01% | 41.75€ | 49.33€ | 13,714€ | 18.16% | 11.88% | 09/03/2024 | 79 | THC | 0.01% | $165.40 | $143.70 | $11,352 | -13.12% | 9.45% | 09/06/2024 | 171 | WMT | 0.01% | $77.05 | $100.75 | $17,228 | 30.76% | 14.34% | 09/06/2024 | 3,509 | Cash | 0.00% | 1.00€ | 1.00€ | 3,509€ | 0.00% | 3.04% | EUR/USD: 1.04051 GBP/EUR: 1.2000 |
Portfolio Value: |
$120,122 |
115,445€ |
100% |
|