# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/11/2024 | 76 | AAPL  | -3.15% | $217.96 | $198.77 | $15,107 | -8.80% | 4.29% | 07/12/2024 | 151 | AVGO  | -1.43% | $170.37 | $200.97 | $30,346 | 17.96% | 8.61% | 06/13/2024 | 50 | COST  | 0.65% | $854.88 | $1014.69 | $50,735 | 18.69% | 14.40% | 07/15/2024 | 689 | ENR.DE  | 1.02% | 26.41€ | 73.22€ | 50,449€ | 177.27% | 16.10% | 06/25/2024 | 302 | GOOG  | 0.14% | $183.02 | $166.14 | $50,174 | -9.22% | 14.24% | 06/13/2024 | 118 | MSFT  | 0.20% | $445.49 | $436.02 | $51,450 | -2.13% | 14.61% | 06/10/2024 | 337 | NVDA  | -0.59% | $131.88 | $113.81 | $38,354 | -13.70% | 10.89% | 06/14/2024 | 1,178 | QIA.DE  | 0.91% | 38.37€ | 38.21€ | 45,011€ | -0.43% | 14.36% | 06/14/2024 | 7,843 | Cash | 0.00% | 1.00€ | 1.00€ | 7,843€ | 0.00% | 2.50% | EUR/USD: 1.12398 GBP/EUR: 1.1700 |
Portfolio Value: |
$352,277 |
313,419€ |
100% |
|