# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 44 | ADS.DE | 0.01% | 225.07€ | 236.50€ | 10,406€ | 5.08% | 7.07% | 10/17/2024 | 53 | ADSK | 0.07% | $297.71 | $298.26 | $15,808 | 0.18% | 10.28% | 09/13/2024 | 65 | BGNE | 0.00% | $199.60 | $176.57 | $11,477 | -11.54% | 7.46% | 09/06/2024 | 29 | BRK-B | 0.04% | $463.18 | $453.86 | $13,162 | -2.01% | 8.56% | 09/12/2024 | 84 | CTAS | 0.06% | $819.83 | $186.95 | $15,704 | -77.20% | 10.21% | 09/23/2024 | 341 | ENR.DE | 0.01% | 32.91€ | 50.96€ | 17,377€ | 54.85% | 11.80% | 10/08/2024 | 94 | IBKR | 0.04% | $148.26 | $175.93 | $16,537 | 18.66% | 10.76% | 10/08/2024 | 22 | META | -0.04% | $591.34 | $583.55 | $12,838 | -1.32% | 8.35% | 11/11/2024 | 25 | MSI | 0.09% | $500.40 | $470.13 | $11,753 | -6.05% | 7.64% | 12/06/2024 | 12 | NOW | 0.31% | $1125.68 | $1090.32 | $13,084 | -3.14% | 8.51% | 09/17/2024 | 123 | PHM | 0.01% | $137.41 | $110.50 | $13,592 | -19.58% | 8.84% | 09/17/2024 | 760 | Cash | 0.00% | 1.00€ | 1.00€ | 760€ | 0.00% | 0.52% | EUR/USD: 1.04405 GBP/EUR: 1.2000 |
Portfolio Value: |
$153,755 |
147,268€ |
100% |
|