| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2024 | 36 | ALV.DE  | 1.36% | 297.25€ | 388.50€ | 13,986€ | 30.70% | 9.78% | | 09/30/2024 | 69 | AVGO  | 3.18% | $172.45 | $340.51 | $23,495 | 97.45% | 14.03% | | 09/30/2024 | 4 | AZO  | -1.00% | $3163.15 | $3389.25 | $13,557 | 7.15% | 8.09% | | 10/01/2024 | 13 | COST  | -0.23% | $888.46 | $856.00 | $11,128 | -3.65% | 6.64% | | 09/30/2024 | 72 | GOOG  | 1.60% | $166.17 | $308.60 | $22,219 | 85.71% | 13.26% | | 09/30/2024 | 127 | HEN3.DE  | -0.09% | 83.66€ | 70.04€ | 8,895€ | -16.28% | 6.22% | | 10/01/2024 | 28 | MSFT  | 0.40% | $430.84 | $486.06 | $13,610 | 12.82% | 8.12% | | 09/30/2024 | 99 | MU  | 6.99% | $103.70 | $265.94 | $26,328 | 156.45% | 15.72% | | 10/01/2024 | 45 | TSLA  | -0.45% | $261.54 | $480.91 | $21,641 | 83.88% | 12.92% | | 10/01/2024 | 7,475 | Cash | 0.00% | 1.00€ | 1.00€ | 7,475€ | 0.00% | 5.22% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$167,520 |
143,077€ |
100% |
|