# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/17/2024 | 77 | COST  | 0.65% | $794.65 | $1014.69 | $78,131 | 27.69% | 15.54% | 05/17/2024 | 15,060 | GLEN.L  | 0.98% | £4.29 | £2.48 | £43,610 | -42.29% | 9.75% | 05/17/2024 | 368 | GOOG  | 0.14% | $173.56 | $166.14 | $61,140 | -4.28% | 12.16% | 08/13/2024 | 2,290 | IDR.MC  | 0.96% | 18.55€ | 29.54€ | 67,647€ | 59.28% | 15.12% | 07/18/2022 | 121 | META  | 0.38% | $180.50 | $599.26 | $72,510 | 232.00% | 14.42% | 06/10/2024 | 550 | NVDA  | -0.59% | $131.88 | $113.81 | $62,596 | -13.70% | 12.45% | 05/17/2024 | 410 | PG  | -1.05% | $167.55 | $158.83 | $65,120 | -5.21% | 12.95% | 03/05/2025 | 112 | TMUS  | -0.23% | $267.58 | $248.30 | $27,810 | -7.21% | 5.53% | 03/05/2025 | 9,268 | Cash | 0.00% | 1.00€ | 1.00€ | 9,268€ | 0.00% | 2.07% | EUR/USD: 1.12413 GBP/EUR: 1.1700 |
Portfolio Value: |
$502,792 |
447,272€ |
100% |
|