# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 106 | AFL | 0.00% | $110.63 | $104.53 | $11,080 | -5.51% | 8.76% | 09/06/2024 | 26 | AMP | -0.03% | $440.03 | $549.78 | $14,294 | 24.94% | 11.31% | 09/04/2024 | 363 | ENR.DE | -0.01% | 25.74€ | 48.94€ | 17,765€ | 90.13% | 14.76% | 09/03/2024 | 2,232 | GLEN.L | -0.05% | 3.97€ | 3.71€ | 8,275€ | -6.66% | 6.87% | 09/05/2024 | 71 | JNJ | 0.01% | $167.47 | $146.59 | $10,408 | -12.47% | 8.23% | 09/04/2024 | 35 | MSFT | -0.01% | $413.77 | $447.26 | $15,654 | 8.09% | 12.38% | 09/04/2024 | 129 | NVDA | -0.05% | $108.58 | $134.22 | $17,314 | 23.61% | 13.69% | 09/04/2024 | 53 | SAP.DE | 0.00% | 194.19€ | 240.55€ | 12,749€ | 23.87% | 10.59% | 09/03/2024 | 46 | SU.PA | 0.00% | 227.42€ | 244.65€ | 11,254€ | 7.58% | 9.35% | 09/03/2024 | 4,885 | Cash | 0.00% | 1.00€ | 1.00€ | 4,885€ | 0.00% | 4.06% | EUR/USD: 1.05028 GBP/EUR: 1.2000 |
Portfolio Value: |
$126,441 |
120,388€ |
100% |
|