# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/11/2024 | 52 | BIIB | -0.03% | $197.40 | $140.58 | $7,310 | -28.78% | 6.14% | 09/12/2024 | 221 | IAU | 0.00% | $47.53 | $50.98 | $11,267 | 7.27% | 9.47% | 09/12/2024 | 51 | JPM | 0.05% | $206.92 | $259.27 | $13,223 | 25.30% | 11.11% | 09/12/2024 | 21 | META | -0.12% | $512.59 | $612.95 | $12,872 | 19.58% | 10.81% | 09/11/2024 | 35 | MTX.DE | 0.05% | 274.03€ | 334.20€ | 11,697€ | 21.96% | 10.09% | 09/12/2024 | 121 | MU | 0.01% | $90.79 | $105.74 | $12,795 | 16.47% | 10.75% | 09/11/2024 | 204 | OXY | 0.00% | $50.32 | $51.96 | $10,600 | 3.26% | 8.91% | 09/11/2024 | 353 | PHIA.AS | 0.00% | 27.49€ | 25.16€ | 8,881€ | -8.49% | 7.66% | 09/12/2024 | 38 | SNA | 0.01% | $276.44 | $348.41 | $13,240 | 26.04% | 11.12% | 09/11/2024 | 133 | WMT | 0.00% | $78.13 | $91.92 | $12,225 | 17.65% | 10.27% | 09/11/2024 | 4,246 | Cash | 0.00% | 1.00€ | 1.00€ | 4,246€ | 0.00% | 3.66% | EUR/USD: 1.02710 GBP/EUR: 1.1800 |
Portfolio Value: |
$119,028 |
115,887€ |
100% |
|