# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 84 | AMZN  | -1.75% | $173.50 | $219.40 | $18,430 | 26.46% | 13.98% | 09/04/2024 | 32 | BRK-B  | -0.08% | $476.14 | $485.19 | $15,526 | 1.90% | 11.78% | 09/05/2024 | 17 | COST  | 0.49% | $891.03 | $989.72 | $16,825 | 11.08% | 12.76% | 10/01/2024 | 609 | GLEN.L  | -1.20% | £4.30 | £2.83 | £2,018 | -34.13% | 1.80% | 09/05/2024 | 210 | MDLZ  | -0.50% | $75.33 | $67.43 | $14,160 | -10.49% | 10.74% | 09/05/2024 | 36 | MSFT  | 0.30% | $407.67 | $497.16 | $17,898 | 21.95% | 13.58% | 09/04/2024 | 97 | ORCL  | 3.99% | $139.64 | $218.63 | $21,207 | 56.57% | 16.09% | 09/05/2024 | 68 | SAP.DE  | 0.06% | 191.80€ | 257.35€ | 17,500€ | 34.18% | 15.64% | 09/05/2024 | 4,046 | Cash | 0.00% | 1.00€ | 1.00€ | 4,046€ | 0.00% | 3.62% | EUR/USD: 1.17843 GBP/EUR: 1.1700 |
Portfolio Value: |
$131,815 |
111,856€ |
100% |
|