# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/12/2024 | 272 | AVGO  | -3.84% | $167.69 | $345.89 | $94,082 | 106.27% | 14.35% | 08/14/2024 | 1,426 | III.L  | -2.02% | £36.22 | £37.89 | £62,136 | 4.62% | 11.21% | 01/17/2023 | 137 | LMT  | -0.25% | $456.12 | $473.06 | $64,809 | 3.71% | 9.89% | 01/17/2023 | 648 | MU  | 0.74% | $81.76 | $159.97 | $103,661 | 95.65% | 15.81% | 04/02/2013 | 367 | SAP.DE  | 3.18% | 136.17€ | 217.65€ | 79,878€ | 59.83% | 14.41% | 04/02/2013 | 282 | SU.PA  | 0.35% | 116.12€ | 229.70€ | 64,775€ | 97.80% | 11.69% | 04/01/2013 | 386 | TXN  | 1.50% | $98.92 | $180.21 | $69,561 | 82.18% | 10.61% | 12/17/2024 | 159 | V  | 1.81% | $326.89 | $346.07 | $55,025 | 5.87% | 8.39% | 12/17/2024 | 20,138 | Cash | 0.00% | 1.00€ | 1.00€ | 20,138€ | 0.00% | 3.63% | EUR/USD: 1.18280 GBP/EUR: 1.1500 |
Portfolio Value: |
$655,547 |
554,233€ |
100% |
|