# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/18/2024 | 7 | ASML.AS  | -1.09% | 781.02€ | 670.20€ | 4,691€ | -14.19% | 4.11% | 05/20/2024 | 131 | CAH  | 0.46% | $99.33 | $167.95 | $22,001 | 69.08% | 16.29% | 05/20/2024 | 135 | DTE  | 0.63% | $116.51 | $132.45 | $17,881 | 13.68% | 13.24% | 05/20/2024 | 139 | ETR  | -0.01% | $113.04 | $148.29 | $20,612 | 31.19% | 15.27% | 05/20/2024 | 204 | IRM  | 0.23% | $82.56 | $102.54 | $20,918 | 24.20% | 15.49% | 05/20/2024 | 1 | NVR  | 0.20% | $7723.44 | $7390.04 | $7,390 | -4.32% | 5.47% | 05/20/2024 | 205 | STT  | 0.34% | $76.76 | $106.36 | $21,804 | 38.56% | 16.15% | 05/20/2024 | 220 | WDC  | 1.11% | $73.61 | $63.97 | $14,073 | -13.10% | 10.42% | 05/20/2024 | 4,066 | Cash | 0.00% | 1.00€ | 1.00€ | 4,066€ | 0.00% | 3.56% | EUR/USD: 1.18157 GBP/EUR: 1.1700 |
Portfolio Value: |
$135,027 |
114,278€ |
100% |
|