# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/23/2025 | 60 | AMZN  | -0.87% | $234.25 | $214.48 | $12,869 | -8.44% | 11.04% | 01/23/2025 | 53 | AVGO  | 2.75% | $240.53 | $353.62 | $18,742 | 47.01% | 16.08% | 01/23/2025 | 15 | COST  | 1.41% | $942.60 | $959.83 | $14,397 | 1.83% | 12.35% | 01/23/2025 | 54 | JPM  | 1.49% | $265.16 | $306.58 | $16,555 | 15.62% | 14.21% | 01/23/2025 | 45 | MCD  | 0.55% | $283.54 | $306.23 | $13,780 | 8.00% | 11.83% | 01/23/2025 | 23 | META  | 0.97% | $630.45 | $715.87 | $16,465 | 13.55% | 14.13% | 03/04/2025 | 22 | SAP.DE  | -0.43% | 244.34€ | 233.20€ | 5,130€ | -4.56% | 5.13% | 01/23/2025 | 34 | TSLA  | 0.64% | $411.25 | $432.06 | $14,690 | 5.06% | 12.61% | 01/23/2025 | 2,624 | Cash | 0.00% | 1.00€ | 1.00€ | 2,624€ | 0.00% | 2.62% | EUR/USD: 1.16501 GBP/EUR: 1.1500 |
Portfolio Value: |
$116,533 |
100,027€ |
100% |
|