# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 137 | AFL  | 0.34% | $109.13 | $105.43 | $14,444 | -3.39% | 9.55% | 09/06/2024 | 26 | AMP  | 1.14% | $440.03 | $534.07 | $13,886 | 21.37% | 9.18% | 09/04/2024 | 212 | ENR.DE  | 2.68% | 25.74€ | 97.96€ | 20,768€ | 280.57% | 16.18% | 09/03/2024 | 2,232 | GLEN.L  | -1.20% | 3.97€ | 2.83€ | 6,322€ | -28.69% | 4.93% | 09/05/2024 | 71 | JNJ  | 0.17% | $167.47 | $152.68 | $10,840 | -8.83% | 7.17% | 09/04/2024 | 35 | MSFT  | 0.30% | $413.77 | $497.16 | $17,401 | 20.15% | 11.50% | 09/04/2024 | 129 | NVDA  | 0.15% | $108.58 | $157.87 | $20,365 | 45.39% | 13.46% | 09/04/2024 | 66 | SAP.DE  | 0.06% | 208.31€ | 257.35€ | 16,985€ | 23.54% | 13.23% | 09/03/2024 | 61 | SU.PA  | -1.83% | 230.11€ | 225.80€ | 13,774€ | -1.87% | 10.73% | 09/03/2024 | 5,233 | Cash | 0.00% | 1.00€ | 1.00€ | 5,233€ | 0.00% | 4.08% | EUR/USD: 1.17844 GBP/EUR: 1.1700 |
Portfolio Value: |
$151,274 |
128,368€ |
100% |
|