# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 51 | ALV.DE  | 0.35% | 292.88€ | 347.90€ | 17,743€ | 18.78% | 15.46% | 09/20/2024 | 458 | DTE.DE  | 1.47% | 26.20€ | 33.62€ | 15,398€ | 28.32% | 13.42% | 09/20/2024 | 303 | ENR.DE  | -0.48% | 32.17€ | 57.56€ | 17,441€ | 78.94% | 15.20% | 09/20/2024 | 62 | IBM  | -1.53% | $214.14 | $245.72 | $15,235 | 14.75% | 12.23% | 09/20/2024 | 302 | III.L  | 1.92% | 33.10€ | 37.01€ | 11,177€ | 11.81% | 9.74% | 09/20/2024 | 79 | ORCL  | -2.14% | $167.97 | $147.64 | $11,664 | -12.10% | 9.36% | 09/20/2024 | 92 | PHM  | -2.36% | $145.22 | $101.07 | $9,298 | -30.40% | 7.46% | 09/20/2024 | 397 | VZ  | 2.63% | $43.29 | $43.72 | $17,357 | 0.99% | 13.93% | 09/20/2024 | 3,668 | Cash | 0.00% | 1.00€ | 1.00€ | 3,668€ | 0.00% | 3.20% | EUR/USD: 1.08539 GBP/EUR: 1.1900 |
Portfolio Value: |
$124,567 |
114,767€ |
100% |
|