# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 84 | AMZN  | 1.44% | $173.50 | $231.44 | $19,441 | 33.40% | 14.87% | 09/04/2024 | 32 | BRK-B  | -0.45% | $476.14 | $491.62 | $15,732 | 3.25% | 12.03% | 09/05/2024 | 17 | COST  | -0.81% | $891.03 | $960.09 | $16,322 | 7.75% | 12.49% | 10/01/2024 | 609 | GLEN.L  | 1.10% | £4.30 | £3.06 | £2,164 | -28.77% | 1.95% | 09/05/2024 | 268 | MDLZ  | -0.61% | $73.95 | $61.59 | $16,506 | -16.72% | 12.63% | 09/05/2024 | 36 | MSFT  | 1.07% | $407.67 | $515.45 | $18,556 | 26.44% | 14.20% | 09/04/2024 | 88 | ORCL  | 1.27% | $139.64 | $241.62 | $21,263 | 73.03% | 16.27% | 09/05/2024 | 68 | SAP.DE  | -2.83% | 191.80€ | 213.85€ | 14,542€ | 11.50% | 13.11% | 09/05/2024 | 2,731 | Cash | 0.00% | 1.00€ | 1.00€ | 2,731€ | 0.00% | 2.46% | EUR/USD: 1.17818 GBP/EUR: 1.1600 |
Portfolio Value: |
$130,719 |
110,950€ |
100% |
|