# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 137 | AFL  | 0.10% | $109.13 | $107.45 | $14,721 | -1.54% | 12.03% | 09/06/2024 | 26 | AMP  | 0.22% | $440.03 | $464.23 | $12,070 | 5.50% | 9.87% | 09/04/2024 | 297 | ENR.DE  | 10.53% | 25.74€ | 63.50€ | 18,860€ | 146.69% | 17.56% | 09/03/2024 | 2,232 | GLEN.L  | -0.54% | 3.97€ | 2.56€ | 5,706€ | -35.63% | 5.31% | 09/05/2024 | 71 | JNJ  | 2.30% | $167.47 | $157.45 | $11,179 | -5.98% | 9.14% | 09/04/2024 | 35 | MSFT  | -1.03% | $413.77 | $367.60 | $12,866 | -11.16% | 10.52% | 09/04/2024 | 129 | NVDA  | -2.93% | $108.58 | $101.41 | $13,082 | -6.61% | 10.69% | 09/04/2024 | 53 | SAP.DE  | -2.73% | 194.19€ | 225.85€ | 11,970€ | 16.30% | 11.15% | 09/03/2024 | 61 | SU.PA  | -0.27% | 230.11€ | 204.95€ | 12,502€ | -10.94% | 11.64% | 09/03/2024 | 2,246 | Cash | 0.00% | 1.00€ | 1.00€ | 2,246€ | 0.00% | 2.09% | EUR/USD: 1.13928 GBP/EUR: 1.1700 |
Portfolio Value: |
$122,344 |
107,387€ |
100% |
|