# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/11/2024 | 52 | BIIB  | -0.36% | $197.40 | $126.36 | $6,571 | -35.99% | 5.54% | 09/12/2024 | 221 | IAU  | -0.61% | $47.53 | $62.21 | $13,748 | 30.90% | 11.60% | 09/12/2024 | 51 | JPM  | 0.05% | $206.92 | $261.17 | $13,320 | 26.22% | 11.24% | 09/12/2024 | 21 | META  | 0.22% | $512.59 | $636.91 | $13,375 | 24.25% | 11.28% | 09/11/2024 | 35 | MTX.DE  | 0.09% | 274.03€ | 344.10€ | 12,044€ | 25.57% | 11.47% | 09/12/2024 | 121 | MU  | 0.92% | $90.79 | $96.72 | $11,703 | 6.53% | 9.87% | 09/11/2024 | 204 | OXY  | -0.86% | $50.32 | $40.78 | $8,319 | -18.96% | 7.02% | 09/11/2024 | 353 | PHIA.AS  | -3.03% | 27.49€ | 20.45€ | 7,219€ | -25.62% | 6.87% | 09/12/2024 | 38 | SNA  | -0.71% | $276.44 | $319.82 | $12,153 | 15.69% | 10.25% | 09/11/2024 | 133 | WMT  | 0.03% | $78.13 | $96.46 | $12,829 | 23.46% | 10.82% | 09/11/2024 | 4,246 | Cash | 0.00% | 1.00€ | 1.00€ | 4,246€ | 0.00% | 4.04% | EUR/USD: 1.12855 GBP/EUR: 1.1900 |
Portfolio Value: |
$118,549 |
105,045€ |
100% |
|