# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/06/2024 | 20 | BN  | 2.39% | $47.30 | $69.39 | $1,388 | 46.71% | 0.85% | 09/04/2024 | 9 | BRK-B  | -0.45% | $482.72 | $491.62 | $4,425 | 1.84% | 2.69% | 04/05/2024 | 3 | CRM  | -0.10% | $302.61 | $242.51 | $728 | -19.86% | 0.44% | 09/04/2024 | 4 | DECK  | -0.05% | $900.54 | $936.74 | $3,747 | 4.02% | 2.28% | 04/04/2024 | 100 | GDX  | 1.05% | $32.91 | $70.47 | $7,047 | 114.11% | 4.29% | 04/05/2024 | 10 | GE  | 1.81% | $154.98 | $286.84 | $2,868 | 85.08% | 1.75% | 09/02/2022 | 195 | IVV  | 0.52% | $401.10 | $664.18 | $129,515 | 65.59% | 78.88% | 09/02/2022 | 4 | MCD  | -1.09% | $257.05 | $302.01 | $1,208 | 17.49% | 0.74% | 04/05/2024 | 23 | MDT  | -0.64% | $84.55 | $93.48 | $2,150 | 10.56% | 1.31% | 04/04/2024 | 7 | MSFT  | 1.07% | $426.34 | $515.45 | $3,608 | 20.90% | 2.20% | 04/04/2024 | 20 | SAP.DE  | -2.83% | 177.20€ | 213.85€ | 4,277€ | 20.68% | 3.07% | 04/04/2024 | 5 | V  | -0.11% | $279.12 | $339.06 | $1,695 | 21.47% | 1.03% | 04/04/2024 | 663 | Cash | 0.00% | 1.00€ | 1.00€ | 663€ | 0.00% | 0.48% | EUR/USD: 1.17783 GBP/EUR: 1.1600 |
Portfolio Value: |
$164,197 |
139,407€ |
100% |
|