# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/18/2024 | 12 | ASML.AS  | 5.74% | 728.20€ | 729.30€ | 8,752€ | 0.15% | 7.09% | 05/20/2024 | 131 | CAH  | -1.29% | $99.33 | $150.31 | $19,691 | 51.32% | 13.54% | 05/20/2024 | 135 | DTE  | -0.29% | $116.51 | $136.43 | $18,418 | 17.10% | 12.67% | 05/20/2024 | 139 | ETR  | -0.01% | $113.04 | $148.29 | $20,612 | 31.19% | 14.18% | 05/20/2024 | 204 | IRM  | 3.24% | $82.56 | $99.86 | $20,371 | 20.95% | 14.01% | 05/20/2024 | 1 | NVR  | -1.63% | $7723.44 | $8286.39 | $8,286 | 7.29% | 5.70% | 05/20/2024 | 185 | STT  | -0.28% | $76.62 | $112.12 | $20,742 | 46.32% | 14.27% | 05/20/2024 | 220 | WDC  | 4.84% | $73.61 | $102.42 | $22,532 | 39.13% | 15.50% | 05/20/2024 | 3,750 | Cash | 0.00% | 1.00€ | 1.00€ | 3,750€ | 0.00% | 3.04% | EUR/USD: 1.17783 GBP/EUR: 1.1600 |
Portfolio Value: |
$145,378 |
123,429€ |
100% |
|