# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/12/2024 | 342 | AVGO  | -1.43% | $167.69 | $200.97 | $68,732 | 19.85% | 12.85% | 08/14/2024 | 1,113 | III.L  | 0.71% | £34.37 | £42.56 | £55,422 | 23.82% | 11.65% | 01/17/2023 | 137 | LMT  | -0.26% | $456.12 | $471.48 | $64,593 | 3.37% | 12.07% | 01/17/2023 | 909 | MU  | -0.37% | $74.81 | $80.42 | $73,102 | 7.50% | 13.66% | 04/02/2013 | 289 | SAP.DE  | 0.13% | 115.90€ | 266.65€ | 77,062€ | 130.06% | 16.20% | 04/02/2013 | 282 | SU.PA  | -1.23% | 116.12€ | 213.15€ | 60,108€ | 83.55% | 12.63% | 04/01/2013 | 386 | TXN  | -1.27% | $98.92 | $162.42 | $62,694 | 64.19% | 11.72% | 12/17/2024 | 102 | V  | 0.30% | $319.72 | $349.00 | $35,598 | 9.16% | 6.65% | 12/17/2024 | 12,197 | Cash | 0.00% | 1.00€ | 1.00€ | 12,197€ | 0.00% | 2.56% | EUR/USD: 1.12458 GBP/EUR: 1.1700 |
Portfolio Value: |
$535,020 |
475,751€ |
100% |
|