| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 137 | AFL  | 2.35% | $109.13 | $115.86 | $15,873 | 6.17% | 8.91% | | 09/06/2024 | 26 | AMP  | -6.21% | $440.03 | $505.52 | $13,144 | 14.88% | 7.38% | | 09/04/2024 | 153 | ENR.DE  | -4.62% | 25.74€ | 150.60€ | 23,042€ | 485.07% | 15.41% | | 09/03/2024 | 3,238 | GLEN.L  | -0.93% | £3.83 | £4.95 | £18,445 | 29.20% | 12.33% | | 09/05/2024 | 71 | JNJ  | -0.14% | $167.47 | $238.31 | $16,920 | 42.30% | 9.50% | | 09/04/2024 | 47 | MSFT  | -0.08% | $413.75 | $413.32 | $19,426 | -0.10% | 10.91% | | 09/04/2024 | 129 | NVDA  | -0.79% | $108.58 | $188.61 | $24,331 | 73.70% | 13.66% | | 09/04/2024 | 66 | SAP.DE  | 1.92% | 208.31€ | 178.04€ | 11,751€ | -14.53% | 7.86% | | 09/03/2024 | 61 | SU.PA  | 0.19% | 230.11€ | 257.60€ | 15,714€ | 11.94% | 10.51% | | 09/03/2024 | 5,268 | Cash | 0.00% | 1.00€ | 1.00€ | 5,268€ | 0.00% | 3.52% | EUR/USD: 1.19084 GBP/EUR: 1.1500 |
Portfolio Value: |
$178,076 |
149,539€ |
100% |
|