# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/11/2024 | 26 | ADBE  | 0.01% | $567.86 | $462.99 | $12,038 | -18.47% | 10.35% | 09/11/2024 | 836 | BA.L  | -1.51% | £12.57 | £17.15 | £16,775 | 36.39% | 16.43% | 09/12/2024 | 91 | GOOG  | -1.41% | $152.37 | $153.30 | $13,950 | 0.61% | 11.99% | 09/12/2024 | 222 | MU  | -0.76% | $85.87 | $68.79 | $15,271 | -19.89% | 13.13% | 09/11/2024 | 126 | NVDA  | -2.93% | $113.45 | $101.41 | $12,778 | -10.61% | 10.98% | 02/28/2025 | 5 | RHM.DE  | -1.38% | 1051.45€ | 1469.50€ | 7,348€ | 39.76% | 7.20% | 09/11/2024 | 62 | SU.PA  | -0.27% | 221.25€ | 204.95€ | 12,707€ | -7.37% | 12.44% | 09/12/2024 | 53 | V  | -0.50% | $284.20 | $329.67 | $17,473 | 16.00% | 15.02% | 09/12/2024 | 2,511 | Cash | 0.00% | 1.00€ | 1.00€ | 2,511€ | 0.00% | 2.46% | EUR/USD: 1.13928 GBP/EUR: 1.1700 |
Portfolio Value: |
$116,329 |
102,108€ |
100% |
|