# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/11/2024 | 52 | BIIB  | -0.39% | $197.40 | $125.58 | $6,530 | -36.38% | 5.10% | 09/12/2024 | 221 | IAU  | 1.16% | $47.53 | $62.36 | $13,782 | 31.21% | 10.77% | 09/12/2024 | 51 | JPM  | 0.96% | $206.92 | $289.87 | $14,783 | 40.09% | 11.55% | 09/12/2024 | 21 | META  | 0.61% | $512.59 | $738.01 | $15,498 | 43.98% | 12.11% | 09/11/2024 | 35 | MTX.DE  | 0.67% | 274.03€ | 377.00€ | 13,195€ | 37.58% | 12.15% | 09/12/2024 | 121 | MU  | -1.21% | $90.79 | $123.19 | $14,906 | 35.69% | 11.65% | 09/11/2024 | 204 | OXY  | -1.40% | $50.32 | $42.01 | $8,570 | -16.51% | 6.70% | 09/11/2024 | 353 | PHIA.AS  | -0.68% | 27.49€ | 20.50€ | 7,237€ | -25.44% | 6.66% | 09/12/2024 | 38 | SNA  | 0.06% | $276.44 | $311.21 | $11,826 | 12.58% | 9.24% | 09/11/2024 | 133 | WMT  | 0.51% | $78.13 | $97.76 | $13,002 | 25.12% | 10.16% | 09/11/2024 | 4,246 | Cash | 0.00% | 1.00€ | 1.00€ | 4,246€ | 0.00% | 3.91% | EUR/USD: 1.17842 GBP/EUR: 1.1700 |
Portfolio Value: |
$127,978 |
108,601€ |
100% |
|