| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/13/2024 | 27 | AMP  | -3.84% | $435.81 | $467.07 | $12,611 | 7.17% | 8.90% | | 09/13/2024 | 16 | ASML.AS  | -2.32% | 764.75€ | 1177.60€ | 18,842€ | 53.98% | 15.78% | | 09/13/2024 | 26 | BRK-B  | 0.00% | $451.40 | $500.00 | $13,000 | 10.77% | 9.18% | | 09/13/2024 | 65 | GOOG  | -0.63% | $167.03 | $309.32 | $20,106 | 85.19% | 14.20% | | 09/13/2024 | 1,403 | GRF.MC  | -0.82% | 10.20€ | 10.87€ | 15,251€ | 6.60% | 12.78% | | 09/13/2024 | 22 | META  | -2.82% | $526.37 | $649.72 | $14,294 | 23.43% | 10.09% | | 09/13/2024 | 27 | MSFT  | -0.63% | $427.59 | $401.88 | $10,851 | -6.01% | 7.66% | | 09/13/2024 | 278 | RNO.PA  | 2.19% | 39.09€ | 32.07€ | 8,915€ | -17.95% | 7.47% | | 09/13/2024 | 152 | XLU  | -0.21% | $77.52 | $87.43 | $13,289 | 12.78% | 9.38% | | 09/13/2024 | 5,444 | Cash | 0.00% | 1.00€ | 1.00€ | 5,444€ | 0.00% | 4.56% | EUR/USD: 1.18650 GBP/EUR: 1.1500 |
Portfolio Value: |
$141,639 |
119,375€ |
100% |
|