| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 84 | AMZN  | 0.35% | $173.50 | $250.24 | $21,020 | 44.23% | 15.81% | | 09/04/2024 | 32 | BRK-B  | 0.23% | $476.14 | $489.11 | $15,652 | 2.72% | 11.78% | | 09/05/2024 | 17 | COST  | -0.61% | $891.03 | $934.97 | $15,894 | 4.93% | 11.96% | | 10/01/2024 | 1,541 | GLEN.L  | -1.94% | £3.65 | £3.50 | £6,092 | -4.03% | 5.28% | | 09/05/2024 | 268 | MDLZ  | -0.11% | $73.95 | $56.00 | $15,008 | -24.27% | 11.29% | | 09/05/2024 | 36 | MSFT  | -1.39% | $407.67 | $506.99 | $18,252 | 24.36% | 13.73% | | 09/04/2024 | 67 | ORCL  | 0.86% | $139.64 | $250.34 | $16,773 | 79.28% | 12.62% | | 09/05/2024 | 68 | SAP.DE  | -1.14% | 191.80€ | 226.00€ | 15,368€ | 17.83% | 13.32% | | 09/05/2024 | 4,855 | Cash | 0.00% | 1.00€ | 1.00€ | 4,855€ | 0.00% | 4.21% | EUR/USD: 1.15203 GBP/EUR: 1.1300 |
Portfolio Value: |
$132,914 |
115,374€ |
100% |
|