| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 137 | AFL  | 1.55% | $109.13 | $108.84 | $14,911 | -0.27% | 9.00% | | 09/06/2024 | 26 | AMP  | 0.27% | $440.03 | $498.73 | $12,967 | 13.34% | 7.83% | | 09/04/2024 | 189 | ENR.DE  | 4.18% | 25.74€ | 123.45€ | 23,332€ | 379.59% | 16.54% | | 09/03/2024 | 3,238 | GLEN.L  | 0.68% | £3.83 | £3.83 | £14,134 | -0.13% | 10.02% | | 09/05/2024 | 71 | JNJ  | 1.68% | $167.47 | $210.09 | $14,916 | 25.45% | 9.01% | | 09/04/2024 | 35 | MSFT  | 1.03% | $413.77 | $483.69 | $16,929 | 16.90% | 10.22% | | 09/04/2024 | 129 | NVDA  | -1.55% | $108.58 | $180.94 | $23,341 | 66.64% | 14.10% | | 09/04/2024 | 66 | SAP.DE  | -0.92% | 208.31€ | 209.10€ | 13,801€ | 0.38% | 9.79% | | 09/03/2024 | 61 | SU.PA  | 2.42% | 230.11€ | 239.65€ | 14,619€ | 4.14% | 10.37% | | 09/03/2024 | 4,400 | Cash | 0.00% | 1.00€ | 1.00€ | 4,400€ | 0.00% | 3.12% | EUR/USD: 1.17418 GBP/EUR: 1.1400 |
Portfolio Value: |
$165,593 |
141,028€ |
100% |
|