# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/31/2024 | 27 | ADBE | 0.04% | $555.34 | $450.16 | $12,154 | -18.94% | 9.85% | 07/31/2024 | 83 | AMZN | -0.01% | $186.68 | $227.09 | $18,848 | 21.65% | 15.27% | 07/31/2024 | 34 | BRK-B | 0.02% | $440.15 | $459.05 | $15,608 | 4.29% | 12.64% | 07/31/2024 | 103 | DHI | 0.02% | $179.68 | $141.49 | $14,573 | -21.25% | 11.81% | 07/31/2024 | 360 | GLW | 0.00% | $40.40 | $47.99 | $17,276 | 18.80% | 14.00% | 07/31/2024 | 90 | GOOG | 0.00% | $172.23 | $197.08 | $17,737 | 14.43% | 14.37% | 12/13/2024 | 28 | HEI.DE | 0.01% | 125.10€ | 120.05€ | 3,361€ | -4.03% | 2.84% | 07/31/2024 | 41 | TSLA | -0.11% | $231.79 | $453.96 | $18,612 | 95.85% | 15.08% | 07/31/2024 | 4,926 | Cash | 0.00% | 1.00€ | 1.00€ | 4,926€ | 0.00% | 4.16% | EUR/USD: 1.04200 GBP/EUR: 1.2000 |
Portfolio Value: |
$123,445 |
118,470€ |
100% |
|