# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 51 | ALV.DE  | 1.38% | 292.88€ | 375.80€ | 19,166€ | 28.31% | 15.94% | 09/20/2024 | 458 | DTE.DE  | 0.76% | 26.20€ | 31.96€ | 14,638€ | 21.98% | 12.18% | 09/20/2024 | 275 | ENR.DE  | 1.02% | 32.17€ | 73.22€ | 20,136€ | 127.62% | 16.75% | 09/20/2024 | 62 | IBM  | 1.48% | $214.14 | $249.19 | $15,450 | 16.37% | 11.41% | 09/20/2024 | 302 | III.L  | 0.71% | 33.10€ | 42.56€ | 12,853€ | 28.58% | 10.69% | 09/20/2024 | 79 | ORCL  | -0.96% | $167.97 | $149.32 | $11,796 | -11.10% | 8.71% | 09/20/2024 | 92 | PHM  | -0.76% | $145.22 | $103.68 | $9,539 | -28.60% | 7.04% | 09/20/2024 | 397 | VZ  | -0.40% | $43.29 | $43.56 | $17,293 | 0.62% | 12.77% | 09/20/2024 | 5,410 | Cash | 0.00% | 1.00€ | 1.00€ | 5,410€ | 0.00% | 4.50% | EUR/USD: 1.12654 GBP/EUR: 1.1700 |
Portfolio Value: |
$135,416 |
120,206€ |
100% |
|