# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/11/2024 | 76 | AAPL  | 2.03% | $217.96 | $205.12 | $15,589 | -5.89% | 3.76% | 07/12/2024 | 151 | AVGO  | 2.34% | $170.37 | $275.77 | $41,641 | 61.87% | 10.05% | 06/13/2024 | 50 | COST  | 0.49% | $854.88 | $989.72 | $49,486 | 15.77% | 11.94% | 07/15/2024 | 619 | ENR.DE  | -0.19% | 26.41€ | 95.32€ | 59,003€ | 260.97% | 16.82% | 06/25/2024 | 302 | GOOG  | -0.49% | $183.02 | $177.34 | $53,557 | -3.10% | 12.92% | 06/13/2024 | 118 | MSFT  | 0.30% | $445.49 | $497.16 | $58,665 | 11.60% | 14.15% | 06/10/2024 | 337 | NVDA  | 0.15% | $131.88 | $157.87 | $53,202 | 19.71% | 12.83% | 06/14/2024 | 1,178 | QIA.DE  | -0.95% | 38.37€ | 40.61€ | 47,839€ | 5.83% | 13.64% | 06/14/2024 | 13,655 | Cash | 0.00% | 1.00€ | 1.00€ | 13,655€ | 0.00% | 3.89% | EUR/USD: 1.18169 GBP/EUR: 1.1700 |
Portfolio Value: |
$414,530 |
350,794€ |
100% |
|