# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/11/2024 | 76 | AAPL  | -0.18% | $217.96 | $232.27 | $17,653 | 6.57% | 4.10% | 07/12/2024 | 151 | AVGO  | -3.65% | $170.37 | $297.47 | $44,918 | 74.60% | 10.45% | 06/13/2024 | 50 | COST  | -0.17% | $854.88 | $943.56 | $47,178 | 10.37% | 10.97% | 07/15/2024 | 619 | ENR.DE  | -1.54% | 26.41€ | 91.00€ | 56,329€ | 244.61% | 15.28% | 06/25/2024 | 302 | GOOG  | 0.55% | $183.02 | $213.66 | $64,525 | 16.74% | 15.00% | 06/13/2024 | 118 | MSFT  | -0.58% | $445.49 | $506.92 | $59,817 | 13.79% | 13.91% | 06/10/2024 | 337 | NVDA  | -3.32% | $131.88 | $174.28 | $58,732 | 32.15% | 13.66% | 06/14/2024 | 1,178 | QIA.DE  | -0.62% | 38.37€ | 39.40€ | 46,413€ | 2.67% | 12.59% | 06/14/2024 | 14,902 | Cash | 0.00% | 1.00€ | 1.00€ | 14,902€ | 0.00% | 4.04% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$430,026 |
368,723€ |
100% |
|