# 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% | 14.86% | 06/18/2024 | 502 | HEN3.DE  | -0.29% | 81.23€ | 69.00€ | 34,638€ | -15.06% | 9.95% | 08/14/2024 | 15 | MELI  | -1.50% | $1970.53 | $2245.18 | $33,678 | 13.94% | 8.61% | 06/13/2024 | 85 | META  | 0.38% | $505.49 | $599.26 | $50,937 | 18.55% | 13.02% | 09/09/2013 | 132 | MSFT  | 0.20% | $31.40 | $436.02 | $57,555 | 1288.44% | 14.71% | 08/16/2024 | 471 | SBUX  | -3.58% | $93.46 | $81.66 | $38,462 | -12.63% | 9.83% | 08/14/2024 | 371 | THC  | 0.68% | $147.41 | $149.03 | $55,290 | 1.10% | 14.13% | 06/11/2024 | 736 | WDC  | -3.62% | $74.60 | $68.71 | $50,571 | -7.90% | 12.92% | 06/11/2024 | 6,907 | Cash | 0.00% | 1.00€ | 1.00€ | 6,907€ | 0.00% | 1.98% | EUR/USD: 1.12350 GBP/EUR: 1.1700 |
Portfolio Value: |
$391,297 |
348,284€ |
100% |
|