# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 106 | AFL | 0.00% | $110.63 | $112.26 | $11,900 | 1.47% | 9.89% | 09/06/2024 | 26 | AMP | 0.01% | $440.03 | $482.00 | $12,532 | 9.54% | 10.42% | 09/04/2024 | 405 | ENR.DE | 0.01% | 25.74€ | 35.58€ | 14,410€ | 38.22% | 13.14% | 09/03/2024 | 2,232 | GLEN.L | -0.04% | 3.97€ | 4.18€ | 9,320€ | 5.13% | 8.50% | 09/05/2024 | 71 | JNJ | 0.00% | $167.47 | $159.34 | $11,313 | -4.85% | 9.40% | 09/04/2024 | 35 | MSFT | 0.04% | $413.77 | $414.32 | $14,501 | 0.13% | 12.05% | 09/04/2024 | 129 | NVDA | 0.03% | $108.58 | $132.89 | $17,143 | 22.38% | 14.25% | 09/04/2024 | 53 | SAP.DE | 0.04% | 194.19€ | 204.40€ | 10,833€ | 5.26% | 9.88% | 09/03/2024 | 46 | SU.PA | 0.02% | 227.42€ | 238.80€ | 10,985€ | 5.00% | 10.02% | 09/03/2024 | 2,687 | Cash | 0.00% | 1.00€ | 1.00€ | 2,687€ | 0.00% | 2.45% | EUR/USD: 1.09686 GBP/EUR: 1.1900 |
Portfolio Value: |
$120,295 |
109,672€ |
100% |
|