# 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% | 16.10% | 06/18/2024 | 502 | HEN3.DE  | -0.21% | 81.23€ | 67.22€ | 33,744€ | -17.25% | 10.63% | 08/14/2024 | 15 | MELI  | 1.70% | $1970.53 | $2099.31 | $31,490 | 6.54% | 8.72% | 06/13/2024 | 85 | META  | -0.17% | $505.49 | $501.63 | $42,639 | -0.76% | 11.81% | 09/09/2013 | 132 | MSFT  | -1.03% | $31.40 | $367.60 | $48,523 | 1070.56% | 13.44% | 08/16/2024 | 471 | SBUX  | 0.92% | $93.46 | $81.49 | $38,382 | -12.81% | 10.63% | 08/14/2024 | 371 | THC  | 1.10% | $147.41 | $121.76 | $45,173 | -17.40% | 12.51% | 06/11/2024 | 736 | WDC  | -3.62% | $74.60 | $68.71 | $50,571 | -7.90% | 14.00% | 06/11/2024 | 6,907 | Cash | 0.00% | 1.00€ | 1.00€ | 6,907€ | 0.00% | 2.18% | EUR/USD: 1.13730 GBP/EUR: 1.1700 |
Portfolio Value: |
$361,139 |
317,541€ |
100% |
|