| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/13/2024 | 27 | AMP  | 0.30% | $435.81 | $489.00 | $13,203 | 12.21% | 9.51% | | 09/13/2024 | 18 | ASML.AS  | -0.11% | 760.50€ | 891.70€ | 16,051€ | 17.25% | 13.53% | | 09/13/2024 | 26 | BRK-B  | -1.76% | $451.40 | $495.67 | $12,887 | 9.81% | 9.28% | | 09/13/2024 | 65 | GOOG  | 1.60% | $167.03 | $308.60 | $20,059 | 84.75% | 14.44% | | 09/13/2024 | 1,403 | GRF.MC  | -0.28% | 10.20€ | 10.77€ | 15,110€ | 5.62% | 12.74% | | 09/13/2024 | 22 | META  | -0.85% | $526.37 | $658.79 | $14,493 | 25.16% | 10.44% | | 09/13/2024 | 27 | MSFT  | 0.40% | $427.59 | $486.06 | $13,124 | 13.67% | 9.45% | | 09/13/2024 | 278 | RNO.PA  | 1.12% | 39.09€ | 36.09€ | 10,033€ | -7.67% | 8.46% | | 09/13/2024 | 152 | XLU  | -0.21% | $77.52 | $87.43 | $13,289 | 12.78% | 9.57% | | 09/13/2024 | 3,072 | Cash | 0.00% | 1.00€ | 1.00€ | 3,072€ | 0.00% | 2.59% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$138,884 |
118,619€ |
100% |
|