# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 66 | AAPL | 0.06% | $223.00 | $254.59 | $16,803 | 14.16% | 14.32% | 09/05/2024 | 84 | AMZN | 0.05% | $179.10 | $225.23 | $18,919 | 25.75% | 16.12% | 11/14/2024 | 19 | BX | 0.04% | $181.46 | $170.83 | $3,246 | -5.86% | 2.77% | 09/04/2024 | 156 | MU | 0.05% | $88.73 | $90.12 | $14,059 | 1.56% | 11.98% | 09/04/2024 | 97 | ORCL | 0.02% | $140.42 | $169.77 | $16,468 | 20.90% | 14.03% | 09/04/2024 | 334 | OXY | 0.01% | $54.32 | $47.16 | $15,751 | -13.19% | 13.42% | 09/03/2024 | 497 | PHIA.AS | 0.00% | 27.10€ | 24.20€ | 12,027€ | -10.70% | 10.69% | 09/05/2024 | 68 | SAP.DE | 0.02% | 191.80€ | 237.90€ | 16,177€ | 24.03% | 14.38% | 09/05/2024 | 2,594 | Cash | 0.00% | 1.00€ | 1.00€ | 2,594€ | 0.00% | 2.31% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$117,377 |
112,510€ |
100% |
|