# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/22/2024 | 45 | AJG  | -1.00% | $290.12 | $329.33 | $14,820 | 13.51% | 12.01% | 10/22/2024 | 1,281 | BBVA.MC  | -0.71% | 9.18€ | 11.89€ | 15,231€ | 29.51% | 14.05% | 10/22/2024 | 144 | BG  | 3.43% | $88.91 | $79.00 | $11,376 | -11.15% | 9.22% | 10/23/2024 | 33 | CAT  | 1.44% | $388.95 | $294.33 | $9,713 | -24.33% | 7.87% | 10/23/2024 | 9 | FICO  | 0.36% | $1985.52 | $1906.70 | $17,160 | -3.97% | 13.91% | 10/21/2024 | 634 | IDR.MC  | -1.78% | 16.60€ | 27.52€ | 17,448€ | 65.79% | 16.09% | 10/21/2024 | 25 | MCK  | 0.41% | $510.31 | $697.53 | $17,438 | 36.69% | 14.14% | 10/23/2024 | 9 | TDG  | -0.08% | $1350.43 | $1335.23 | $12,017 | -1.13% | 9.74% | 10/23/2024 | 3,212 | Cash | 0.00% | 1.00€ | 1.00€ | 3,212€ | 0.00% | 2.96% | EUR/USD: 1.13746 GBP/EUR: 1.1700 |
Portfolio Value: |
$123,349 |
108,442€ |
100% |
|