# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/01/2024 | 65 | ADS.DE  | 0.73% | 218.79€ | 178.40€ | 11,596€ | -18.46% | 9.59% | 08/14/2024 | 56 | APD  | -1.13% | $274.59 | $289.52 | $16,213 | 5.44% | 11.40% | 07/29/2024 | 91 | GOOG  | 4.30% | $168.25 | $251.85 | $22,918 | 49.68% | 16.11% | 02/04/2025 | 51 | IBM  | 1.10% | $273.64 | $256.28 | $13,070 | -6.34% | 9.19% | 07/31/2024 | 842 | INGA.AS  | 1.44% | 15.58€ | 21.92€ | 18,457€ | 40.71% | 15.27% | 08/14/2024 | 23 | META  | 1.21% | $572.94 | $764.84 | $17,591 | 33.49% | 12.37% | 07/14/2025 | 22 | MSFT  | 1.07% | $507.56 | $515.45 | $11,340 | 1.55% | 7.97% | 07/29/2024 | 139 | MU  | 0.34% | $98.29 | $157.75 | $21,927 | 60.49% | 15.41% | 07/29/2024 | 3,259 | Cash | 0.00% | 1.00€ | 1.00€ | 3,259€ | 0.00% | 2.70% | EUR/USD: 1.17669 GBP/EUR: 1.1600 |
Portfolio Value: |
$142,258 |
120,896€ |
100% |
|