# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 15 | ASML.AS  | 0.07% | 735.67€ | 724.60€ | 10,869€ | -1.50% | 9.46% | 09/06/2024 | 80 | GOOG  | 0.00% | $158.77 | $187.10 | $14,968 | 17.84% | 12.57% | 09/04/2024 | 79 | JNJ  | 0.02% | $167.37 | $156.12 | $12,333 | -6.72% | 10.36% | 09/04/2024 | 25 | META  | 0.07% | $512.60 | $719.88 | $17,997 | 40.44% | 15.12% | 09/05/2024 | 96 | PG  | 0.02% | $175.62 | $169.46 | $16,268 | -3.51% | 13.67% | 09/03/2024 | 278 | RNO.PA  | 0.00% | 41.75€ | 48.91€ | 13,597€ | 17.15% | 11.84% | 09/03/2024 | 79 | THC  | -0.01% | $165.40 | $138.83 | $10,968 | -16.06% | 9.21% | 09/06/2024 | 171 | WMT  | 0.00% | $77.05 | $102.48 | $17,524 | 33.01% | 14.72% | 09/06/2024 | 3,509 | Cash | 0.00% | 1.00€ | 1.00€ | 3,509€ | 0.00% | 3.05% | EUR/USD: 1.03624 GBP/EUR: 1.2000 |
Portfolio Value: |
$119,047 |
114,884€ |
100% |
|