# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/17/2024 | 77 | COST  | -0.99% | $794.65 | $992.74 | $76,441 | 24.93% | 13.62% | 05/17/2024 | 15,060 | GLEN.L  | 0.43% | £4.29 | £2.89 | £51,340 | -32.64% | 10.56% | 05/17/2024 | 368 | GOOG  | 0.51% | $173.56 | $177.88 | $65,460 | 2.49% | 11.66% | 08/13/2024 | 2,083 | IDR.MC  | 1.23% | 18.75€ | 36.14€ | 75,280€ | 92.72% | 15.49% | 07/18/2022 | 121 | META  | -0.89% | $180.50 | $687.17 | $83,148 | 280.70% | 14.81% | 06/10/2024 | 550 | NVDA  | -1.29% | $131.88 | $143.13 | $78,722 | 8.53% | 14.03% | 05/17/2024 | 410 | PG  | -1.10% | $167.55 | $161.39 | $66,170 | -3.68% | 11.79% | 03/05/2025 | 112 | TMUS  | -0.29% | $267.58 | $228.03 | $25,539 | -14.78% | 4.55% | 03/05/2025 | 16,934 | Cash | 0.00% | 1.00€ | 1.00€ | 16,934€ | 0.00% | 3.48% | EUR/USD: 1.15493 GBP/EUR: 1.1800 |
Portfolio Value: |
$561,273 |
485,980€ |
100% |
|