# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 58 | AAPL  | 1.12% | $223.01 | $236.76 | $13,732 | 6.17% | 10.40% | 09/04/2024 | 19 | ASML.AS  | 5.74% | 712.23€ | 729.30€ | 13,857€ | 2.40% | 12.36% | 09/05/2024 | 323 | BAC  | 0.02% | $40.54 | $50.59 | $16,341 | 24.80% | 12.37% | 09/04/2024 | 1,360 | GRF.MC  | -0.33% | 9.73€ | 11.99€ | 16,306€ | 23.19% | 14.55% | 09/05/2024 | 59 | JPM  | 0.65% | $219.45 | $309.02 | $18,232 | 40.81% | 13.81% | 09/05/2024 | 127 | MS  | 0.16% | $100.25 | $156.63 | $19,892 | 56.25% | 15.06% | 09/06/2024 | 77 | MTB  | -1.12% | $168.95 | $196.62 | $15,140 | 16.37% | 11.46% | 09/05/2024 | 22 | UNH  | -1.31% | $592.38 | $348.07 | $7,658 | -41.24% | 5.80% | 09/05/2024 | 4,691 | Cash | 0.00% | 1.00€ | 1.00€ | 4,691€ | 0.00% | 4.18% | EUR/USD: 1.17803 GBP/EUR: 1.1600 |
Portfolio Value: |
$132,053 |
112,097€ |
100% |
|