# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 15 | ASML.AS  | -0.34% | 735.67€ | 606.80€ | 9,102€ | -17.52% | 8.98% | 09/06/2024 | 80 | GOOG  | 0.14% | $158.77 | $166.14 | $13,291 | 4.64% | 11.71% | 09/04/2024 | 79 | JNJ  | -0.72% | $167.37 | $155.08 | $12,251 | -7.34% | 10.79% | 09/04/2024 | 25 | META  | 0.38% | $512.60 | $599.26 | $14,982 | 16.91% | 13.20% | 09/05/2024 | 96 | PG  | -1.05% | $175.62 | $158.83 | $15,248 | -9.56% | 13.43% | 09/03/2024 | 278 | RNO.PA  | 0.17% | 41.75€ | 47.70€ | 13,261€ | 14.25% | 13.08% | 09/03/2024 | 79 | THC  | 0.68% | $165.40 | $149.03 | $11,773 | -9.90% | 10.37% | 09/06/2024 | 171 | WMT  | 0.59% | $77.05 | $99.34 | $16,987 | 28.93% | 14.97% | 09/06/2024 | 3,509 | Cash | 0.00% | 1.00€ | 1.00€ | 3,509€ | 0.00% | 3.46% | EUR/USD: 1.11987 GBP/EUR: 1.1700 |
Portfolio Value: |
$113,505 |
101,356€ |
100% |
|