# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/09/2013 | 392 | ETR  | -0.01% | $98.50 | $148.29 | $58,130 | 50.55% | 13.55% | 06/18/2024 | 502 | HEN3.DE  | -0.24% | 81.23€ | 66.82€ | 33,544€ | -17.74% | 9.21% | 08/14/2024 | 15 | MELI  | 2.09% | $1970.53 | $2614.23 | $39,213 | 32.67% | 9.14% | 06/13/2024 | 85 | META  | 0.61% | $505.49 | $738.01 | $62,731 | 46.00% | 14.63% | 09/09/2013 | 132 | MSFT  | 0.30% | $31.40 | $497.16 | $65,625 | 1483.13% | 15.30% | 08/16/2024 | 471 | SBUX  | -0.52% | $93.46 | $91.63 | $43,158 | -1.96% | 10.06% | 08/14/2024 | 371 | THC  | 1.38% | $147.41 | $176.02 | $65,303 | 19.41% | 15.23% | 06/11/2024 | 736 | WDC  | 1.11% | $74.60 | $63.97 | $47,082 | -14.25% | 10.98% | 06/11/2024 | 6,907 | Cash | 0.00% | 1.00€ | 1.00€ | 6,907€ | 0.00% | 1.90% | EUR/USD: 1.17780 GBP/EUR: 1.1700 |
Portfolio Value: |
$428,885 |
364,141€ |
100% |
|