| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/13/2024 | 27 | AMP  | -2.53% | $435.81 | $436.81 | $11,794 | 0.23% | 9.28% | | 09/13/2024 | 14 | ASML.AS  | -1.66% | 770.22€ | 1147.20€ | 16,061€ | 48.94% | 14.55% | | 09/13/2024 | 26 | BRK-B  | -1.50% | $451.40 | $468.38 | $12,178 | 3.76% | 9.59% | | 09/13/2024 | 65 | GOOG  | -2.49% | $167.03 | $273.69 | $17,790 | 63.85% | 14.00% | | 09/13/2024 | 1,403 | GRF.MC  | 0.72% | 10.20€ | 8.71€ | 12,220€ | -14.58% | 11.07% | | 09/13/2024 | 22 | META  | -3.99% | $526.37 | $525.71 | $11,566 | -0.12% | 9.10% | | 09/13/2024 | 27 | MSFT  | -2.51% | $427.59 | $356.65 | $9,630 | -16.59% | 7.58% | | 09/13/2024 | 399 | RNO.PA  | 0.43% | 35.72€ | 28.43€ | 11,344€ | -20.40% | 10.28% | | 09/13/2024 | 152 | XLU  | -0.21% | $77.52 | $87.43 | $13,289 | 12.78% | 10.46% | | 09/13/2024 | 4,493 | Cash | 0.00% | 1.00€ | 1.00€ | 4,493€ | 0.00% | 4.07% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$127,031 |
110,353€ |
100% |
|