| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 137 | AFL  | 1.67% | $109.13 | $108.76 | $14,900 | -0.34% | 9.32% | | 09/06/2024 | 26 | AMP  | -0.08% | $440.03 | $452.02 | $11,753 | 2.73% | 7.35% | | 09/04/2024 | 212 | ENR.DE  | 2.05% | 25.74€ | 109.45€ | 23,203€ | 325.20% | 16.67% | | 09/03/2024 | 2,232 | GLEN.L  | -1.94% | 3.97€ | 3.50€ | 7,808€ | -11.92% | 5.61% | | 09/05/2024 | 71 | JNJ  | 0.31% | $167.47 | $186.84 | $13,266 | 11.57% | 8.30% | | 09/04/2024 | 35 | MSFT  | -0.52% | $413.77 | $514.77 | $18,017 | 24.41% | 11.27% | | 09/04/2024 | 129 | NVDA  | -3.96% | $108.58 | $198.54 | $25,612 | 82.85% | 16.03% | | 09/04/2024 | 66 | SAP.DE  | -1.14% | 208.31€ | 226.00€ | 14,916€ | 8.49% | 10.72% | | 09/03/2024 | 61 | SU.PA  | -1.86% | 230.11€ | 239.70€ | 14,622€ | 4.17% | 10.50% | | 09/03/2024 | 5,873 | Cash | 0.00% | 1.00€ | 1.00€ | 5,873€ | 0.00% | 4.22% | EUR/USD: 1.14794 GBP/EUR: 1.1300 |
Portfolio Value: |
$159,796 |
139,202€ |
100% |
|