# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/09/2013 | 392 | ETR | -0.01% | $98.50 | $148.29 | $58,130 | 50.55% | 15.53% | 06/18/2024 | 502 | HEN3.DE | 0.01% | 81.23€ | 84.08€ | 42,208€ | 3.51% | 11.76% | 08/14/2024 | 15 | MELI | 0.68% | $1970.53 | $1721.59 | $25,824 | -12.63% | 6.90% | 06/13/2024 | 85 | META | -0.04% | $505.49 | $583.55 | $49,602 | 15.44% | 13.25% | 09/09/2013 | 132 | MSFT | 0.04% | $31.40 | $436.97 | $57,680 | 1291.46% | 15.41% | 08/16/2024 | 471 | SBUX | 0.00% | $93.46 | $88.00 | $41,448 | -5.85% | 11.07% | 08/14/2024 | 284 | THC | 0.04% | $154.93 | $130.65 | $37,105 | -15.67% | 9.91% | 06/11/2024 | 736 | WDC | 0.01% | $74.60 | $60.25 | $44,344 | -19.24% | 11.85% | 06/11/2024 | 15,486 | Cash | 0.00% | 1.00€ | 1.00€ | 15,486€ | 0.00% | 4.32% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$374,322 |
358,800€ |
100% |
|