# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 137 | AFL  | 0.72% | $109.13 | $106.89 | $14,644 | -2.05% | 9.71% | 09/06/2024 | 26 | AMP  | -0.35% | $440.03 | $514.94 | $13,388 | 17.02% | 8.88% | 09/04/2024 | 212 | ENR.DE  | -1.54% | 25.74€ | 91.00€ | 19,292€ | 253.53% | 14.92% | 09/03/2024 | 2,232 | GLEN.L  | -0.58% | 3.97€ | 2.93€ | 6,536€ | -26.27% | 5.05% | 09/05/2024 | 71 | JNJ  | 0.98% | $167.47 | $177.19 | $12,580 | 5.81% | 8.34% | 09/04/2024 | 35 | MSFT  | -0.58% | $413.77 | $506.92 | $17,742 | 22.51% | 11.76% | 09/04/2024 | 129 | NVDA  | -3.32% | $108.58 | $174.28 | $22,482 | 60.50% | 14.91% | 09/04/2024 | 66 | SAP.DE  | -1.42% | 208.31€ | 233.00€ | 15,378€ | 11.85% | 11.89% | 09/03/2024 | 61 | SU.PA  | -0.75% | 230.11€ | 212.10€ | 12,938€ | -7.83% | 10.00% | 09/03/2024 | 5,873 | Cash | 0.00% | 1.00€ | 1.00€ | 5,873€ | 0.00% | 4.54% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$150,833 |
129,331€ |
100% |
|