# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/14/2025 | 48 | AAPL  | -3.15% | $209.96 | $198.77 | $9,541 | -5.33% | 8.43% | 03/13/2025 | 35 | ALV.DE  | 1.38% | 345.20€ | 375.80€ | 13,153€ | 8.86% | 13.00% | 03/13/2025 | 52 | AMZN  | -1.91% | $192.26 | $186.21 | $9,683 | -3.15% | 8.55% | 03/13/2025 | 71 | AVGO  | -1.43% | $186.16 | $200.97 | $14,269 | 7.96% | 12.60% | 03/15/2025 | 52 | AXP  | 0.43% | $261.16 | $278.02 | $14,457 | 6.46% | 12.77% | 03/13/2025 | 14 | COST  | 0.65% | $906.69 | $1014.69 | $14,206 | 11.91% | 12.55% | 03/14/2025 | 61 | GOOG  | 0.14% | $164.95 | $166.14 | $10,135 | 0.72% | 8.95% | 03/15/2025 | 108 | MU  | -0.37% | $100.90 | $80.42 | $8,685 | -20.30% | 7.67% | 03/14/2025 | 155 | WMT  | 0.59% | $86.87 | $99.34 | $15,398 | 14.35% | 13.60% | 03/14/2025 | 1,886 | Cash | 0.00% | 1.00€ | 1.00€ | 1,886€ | 0.00% | 1.86% | EUR/USD: 1.11931 GBP/EUR: 1.1700 |
Portfolio Value: |
$113,206 |
101,139€ |
100% |
|