# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/12/2024 | 311 | AVGO  | -3.65% | $167.69 | $297.47 | $92,513 | 77.39% | 15.05% | 08/14/2024 | 1,426 | III.L  | -0.07% | £36.22 | £40.36 | £66,186 | 11.44% | 12.56% | 01/17/2023 | 137 | LMT  | -0.12% | $456.12 | $455.63 | $62,421 | -0.11% | 10.16% | 01/17/2023 | 825 | MU  | -2.45% | $76.57 | $119.03 | $98,200 | 55.46% | 15.98% | 04/02/2013 | 289 | SAP.DE  | -1.42% | 115.90€ | 233.00€ | 67,337€ | 101.03% | 12.78% | 04/02/2013 | 282 | SU.PA  | -0.75% | 116.12€ | 212.10€ | 59,812€ | 82.65% | 11.35% | 04/01/2013 | 386 | TXN  | -0.79% | $98.92 | $202.51 | $78,169 | 104.72% | 12.72% | 12/17/2024 | 102 | V  | 0.55% | $319.72 | $351.97 | $35,901 | 10.09% | 5.84% | 12/17/2024 | 18,783 | Cash | 0.00% | 1.00€ | 1.00€ | 18,783€ | 0.00% | 3.56% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$614,589 |
526,975€ |
100% |
|