# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/18/2024 | 7 | ASML.AS  | 1.08% | 781.02€ | 673.40€ | 4,714€ | -13.78% | 4.14% | 05/20/2024 | 159 | CAH  | 0.50% | $99.33 | $132.12 | $21,007 | 33.01% | 16.90% | 05/20/2024 | 135 | DTE  | 0.60% | $116.51 | $136.15 | $18,380 | 16.86% | 14.79% | 05/20/2024 | 139 | ETR  | -0.01% | $113.04 | $148.29 | $20,612 | 31.19% | 16.58% | 05/20/2024 | 160 | IRM  | 1.13% | $82.37 | $88.63 | $14,181 | 7.60% | 11.41% | 05/20/2024 | 1 | NVR  | 1.29% | $7723.44 | $7276.40 | $7,276 | -5.79% | 5.85% | 05/20/2024 | 205 | STT  | 2.38% | $76.76 | $90.22 | $18,495 | 17.53% | 14.88% | 05/20/2024 | 220 | WDC  | -3.62% | $73.61 | $68.71 | $15,116 | -6.66% | 12.16% | 05/20/2024 | 3,748 | Cash | 0.00% | 1.00€ | 1.00€ | 3,748€ | 0.00% | 3.29% | EUR/USD: 1.09094 GBP/EUR: 1.1900 |
Portfolio Value: |
$124,299 |
113,938€ |
100% |
|