# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/11/2024 | 76 | AAPL | 0.06% | $217.96 | $254.59 | $19,349 | 16.81% | 5.59% | 07/12/2024 | 151 | AVGO | 0.00% | $170.37 | $220.96 | $33,365 | 29.69% | 9.65% | 06/13/2024 | 50 | COST | 0.05% | $854.88 | $953.88 | $47,694 | 11.58% | 13.79% | 07/12/2024 | 1,038 | ENR.DE | 0.01% | 26.57€ | 50.96€ | 52,896€ | 91.79% | 15.96% | 06/25/2024 | 239 | GOOG | 0.06% | $191.05 | $192.93 | $46,110 | 0.99% | 13.33% | 06/13/2024 | 95 | MSFT | 0.04% | $449.82 | $436.97 | $41,512 | -2.86% | 12.00% | 06/10/2024 | 337 | NVDA | 0.05% | $131.88 | $134.96 | $45,482 | 2.34% | 13.15% | 06/14/2024 | 935 | QIA.DE | 0.00% | 38.98€ | 42.88€ | 40,093€ | 10.00% | 12.09% | 06/14/2024 | 14,679 | Cash | 0.00% | 1.00€ | 1.00€ | 14,679€ | 0.00% | 4.43% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$345,838 |
331,497€ |
100% |
|