# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/31/2024 | 27 | ADBE | -0.04% | $555.34 | $430.17 | $11,615 | -22.54% | 9.41% | 07/31/2024 | 83 | AMZN | 0.00% | $186.68 | $225.94 | $18,753 | 21.03% | 15.19% | 07/31/2024 | 34 | BRK-B | 0.03% | $440.15 | $468.14 | $15,917 | 6.36% | 12.89% | 07/31/2024 | 103 | DHI | -0.01% | $179.68 | $147.65 | $15,208 | -17.82% | 12.32% | 07/31/2024 | 360 | GLW | 0.00% | $40.40 | $49.84 | $17,942 | 23.38% | 14.53% | 07/31/2024 | 90 | GOOG | -0.01% | $172.23 | $197.58 | $17,782 | 14.72% | 14.40% | 12/13/2024 | 28 | HEI.DE | 0.03% | 125.10€ | 129.40€ | 3,623€ | 3.44% | 3.01% | 07/31/2024 | 41 | TSLA | 0.05% | $231.79 | $426.48 | $17,486 | 83.99% | 14.16% | 07/31/2024 | 4,926 | Cash | 0.00% | 1.00€ | 1.00€ | 4,926€ | 0.00% | 4.10% | EUR/USD: 1.02710 GBP/EUR: 1.1800 |
Portfolio Value: |
$123,483 |
120,225€ |
100% |
|