| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 137 | AFL  | -1.64% | $109.13 | $106.44 | $14,582 | -2.47% | 8.96% | | 09/06/2024 | 26 | AMP  | -2.53% | $440.03 | $436.81 | $11,357 | -0.73% | 6.98% | | 09/04/2024 | 153 | ENR.DE  | -3.86% | 25.74€ | 144.40€ | 22,093€ | 460.98% | 15.62% | | 09/03/2024 | 3,238 | GLEN.L  | 1.20% | £3.83 | £5.39 | £20,086 | 40.69% | 14.20% | | 09/05/2024 | 71 | JNJ  | 0.51% | $167.47 | $240.39 | $17,068 | 43.55% | 10.48% | | 09/04/2024 | 47 | MSFT  | -2.51% | $413.75 | $356.65 | $16,763 | -13.80% | 10.30% | | 09/04/2024 | 129 | NVDA  | -2.22% | $108.58 | $167.46 | $21,602 | 54.22% | 13.27% | | 09/04/2024 | 66 | SAP.DE  | -1.44% | 208.31€ | 142.76€ | 9,422€ | -31.47% | 6.66% | | 09/03/2024 | 61 | SU.PA  | -3.78% | 230.11€ | 227.45€ | 13,874€ | -1.16% | 9.81% | | 09/03/2024 | 5,268 | Cash | 0.00% | 1.00€ | 1.00€ | 5,268€ | 0.00% | 3.72% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$162,807 |
141,432€ |
100% |
|