# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/21/2024 | 202 | AMS.MC  | -0.79% | 67.46€ | 68.44€ | 13,825€ | 1.46% | 14.47% | 10/21/2024 | 1,194 | BBVA.MC  | -0.71% | 9.15€ | 11.89€ | 14,197€ | 29.94% | 14.86% | 11/18/2024 | 62 | ENR.DE  | 10.53% | 47.05€ | 63.50€ | 3,937€ | 34.97% | 4.12% | 10/22/2024 | 90 | JNJ  | 2.30% | $163.04 | $157.45 | $14,171 | -3.43% | 13.05% | 10/23/2024 | 24 | LMT  | -2.71% | $577.37 | $464.17 | $11,140 | -19.61% | 10.26% | 10/23/2024 | 30 | MCO  | -0.16% | $468.51 | $425.03 | $12,751 | -9.28% | 11.74% | 10/21/2024 | 27 | MUV2.de  | 1.08% | 495.17€ | 599.40€ | 16,184€ | 21.05% | 16.94% | 10/22/2024 | 50 | WING  | 0.46% | $352.92 | $218.84 | $10,942 | -37.99% | 10.07% | 10/22/2024 | 4,277 | Cash | 0.00% | 1.00€ | 1.00€ | 4,277€ | 0.00% | 4.48% | EUR/USD: 1.13719 GBP/EUR: 1.1700 |
Portfolio Value: |
$108,614 |
95,511€ |
100% |
|