# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 51 | ALV.DE  | 0.33% | 292.88€ | 360.20€ | 18,370€ | 22.98% | 16.03% | 09/20/2024 | 458 | DTE.DE  | -1.06% | 26.20€ | 30.86€ | 14,134€ | 17.78% | 12.33% | 09/20/2024 | 275 | ENR.DE  | 0.38% | 32.17€ | 68.20€ | 18,755€ | 112.02% | 16.36% | 09/20/2024 | 62 | IBM  | 1.01% | $214.14 | $234.76 | $14,555 | 9.63% | 11.13% | 09/20/2024 | 302 | III.L  | -0.52% | 33.10€ | 41.87€ | 12,645€ | 26.50% | 11.03% | 09/20/2024 | 79 | ORCL  | 0.36% | $167.97 | $138.99 | $10,980 | -17.25% | 8.40% | 09/20/2024 | 92 | PHM  | -0.23% | $145.22 | $101.65 | $9,352 | -30.00% | 7.15% | 09/20/2024 | 397 | VZ  | 0.89% | $43.29 | $42.28 | $16,785 | -2.34% | 12.84% | 09/20/2024 | 5,410 | Cash | 0.00% | 1.00€ | 1.00€ | 5,410€ | 0.00% | 4.72% | EUR/USD: 1.14084 GBP/EUR: 1.1800 |
Portfolio Value: |
$130,748 |
114,607€ |
100% |
|