| Symbol | Name | Type | Qty | Avg Cost | Price | Market Value | Unrealized P&L | Realized P&L | Dividends | Total Return |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Stock | 15 | $ 158.53 | $ 255.52 | $ 3,832.76 |
$ 1,454.76 (61.18%) |
$ 0.00 | $ 16.15 |
$ 1,470.91 (61.85%) |
| MSFT | Microsoft Corporation | Stock | 8 | $ 250.50 | $ 459.86 | $ 3,678.88 |
$ 1,674.88 (83.58%) |
$ 237.00 | $ 0.00 |
$ 1,911.88 (76.32%) |
| VOO | Vanguard S&P 500 ETF | ETF | 15 | $ 333.33 | $ 636.09 | $ 9,541.35 |
$ 4,541.35 (90.83%) |
$ 0.00 | $ 67.00 |
$ 4,608.35 (92.17%) |
| SHEL.L | Shell plc | Stock | 100 | $ 22.60 | $ 2,731.50 | $ 273,150.00 |
$ 270,890.00 (11986.28%) |
$ 0.00 | $ 25.00 |
$ 270,915.00 (11987.39%) |
| SIE.DE | Siemens AG | Stock | 15 | $ 140.33 | $ 254.15 | $ 3,812.25 |
$ 1,707.25 (81.10%) |
$ 0.00 | $ 0.00 |
$ 1,707.25 (81.10%) |
| Portfolio Totals: | — | — | — | $ 294,015.24 |
$ 280,268.24 (2038.76%) |
$ 237.00 | $ 108.15 |
$ 280,613.39 (1969.49%) |
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