# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/11/2024 | 76 | AAPL  | 0.00% | $217.96 | $231.45 | $17,590 | 6.19% | 5.02% | 07/12/2024 | 151 | AVGO  | -0.04% | $170.37 | $230.42 | $34,793 | 35.25% | 9.93% | 06/13/2024 | 50 | COST  | -0.03% | $854.88 | $1046.91 | $52,346 | 22.46% | 14.93% | 07/15/2024 | 892 | ENR.DE  | 0.01% | 26.41€ | 57.00€ | 50,844€ | 115.84% | 15.05% | 06/25/2024 | 239 | GOOG  | 0.01% | $191.05 | $192.34 | $45,969 | 0.68% | 13.11% | 06/13/2024 | 118 | MSFT  | 0.03% | $445.49 | $417.52 | $49,267 | -6.28% | 14.06% | 06/10/2024 | 337 | NVDA  | -0.01% | $131.88 | $126.75 | $42,715 | -3.89% | 12.19% | 06/14/2024 | 935 | QIA.DE  | 0.00% | 38.98€ | 42.95€ | 40,158€ | 10.18% | 11.88% | 06/14/2024 | 12,955 | Cash | 0.00% | 1.00€ | 1.00€ | 12,955€ | 0.00% | 3.83% | EUR/USD: 1.03734 GBP/EUR: 1.2000 |
Portfolio Value: |
$350,520 |
337,902€ |
100% |
|