# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 84 | AMZN  | -0.10% | $173.50 | $219.16 | $18,409 | 26.32% | 13.98% | 09/06/2024 | 370 | BAC  | 0.89% | $40.18 | $47.74 | $17,664 | 18.83% | 13.41% | 10/01/2024 | 77 | III.L  | 9919.89% | £32.26 | £40.34 | £3,603 | 25.04% | 3.22% | 09/06/2024 | 828 | INGA.AS  | 0.01% | 16.15€ | 18.63€ | 15,426€ | 15.37% | 13.78% | 09/04/2024 | 27 | IVV  | -0.23% | $555.83 | $619.46 | $16,725 | 11.45% | 12.70% | 09/03/2024 | 34 | OR.PA  | 1.80% | 397.41€ | 369.65€ | 12,568€ | -6.98% | 11.23% | 09/05/2024 | 68 | SAP.DE  | 0.68% | 191.80€ | 259.75€ | 17,663€ | 35.43% | 15.78% | 09/05/2024 | 27 | SPY  | -0.22% | $549.25 | $616.52 | $16,646 | 12.25% | 12.64% | 09/05/2024 | 3,645 | Cash | 0.00% | 1.00€ | 1.00€ | 3,645€ | 0.00% | 3.26% | EUR/USD: 1.17696 GBP/EUR: 1.1600 |
Portfolio Value: |
$131,712 |
111,908€ |
100% |
|