| 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 | $ 2,730.00 | $ 273,000.00 |
$ 270,740.00 (11979.65%) |
$ 0.00 | $ 25.00 |
$ 270,765.00 (11980.75%) |
| SIE.DE | Siemens AG | Stock | 15 | $ 140.33 | $ 256.00 | $ 3,840.00 |
$ 1,735.00 (82.42%) |
$ 0.00 | $ 0.00 |
$ 1,735.00 (82.42%) |
| Portfolio Totals: | — | — | — | $ 293,892.99 |
$ 280,145.99 (2037.87%) |
$ 237.00 | $ 108.15 |
$ 280,491.14 (1968.64%) |
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