# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/13/2024 | 74 | BGNE | -0.03% | $196.54 | $221.08 | $16,360 | 12.49% | 14.53% | 09/12/2024 | 31 | LMT | -0.06% | $567.20 | $571.10 | $17,704 | 0.69% | 15.72% | 09/17/2024 | 505 | NG.L | 0.00% | £10.32 | £10.09 | £6,112 | -2.30% | 5.85% | 09/12/2024 | 100 | ORCL | -0.01% | $161.68 | $173.09 | $17,309 | 7.06% | 15.37% | 09/12/2024 | 132 | PHM | 0.01% | $134.26 | $133.21 | $17,584 | -0.78% | 15.61% | 09/12/2024 | 63 | SRT3.DE | 0.00% | 245.18€ | 252.90€ | 15,933€ | 3.15% | 15.25% | 09/12/2024 | 131 | SY1.DE | 0.00% | 120.04€ | 115.55€ | 15,137€ | -3.74% | 14.49% | 09/12/2024 | 3,321 | Cash | 0.00% | 1.00€ | 1.00€ | 3,321€ | 0.00% | 3.18% | EUR/USD: 1.07828 GBP/EUR: 1.2000 |
Portfolio Value: |
$112,630 |
104,453€ |
100% |
|