# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/09/2024 | 28 | AXON | 0.07% | $363.32 | $644.52 | $18,047 | 77.40% | 12.05% | 09/05/2024 | 33 | BRK-B | -0.03% | $471.80 | $457.87 | $15,110 | -2.95% | 10.09% | 11/11/2024 | 7 | FICO | -0.21% | $2337.16 | $2161.40 | $15,130 | -7.52% | 10.11% | 07/30/2024 | 23 | GS | -0.09% | $505.16 | $585.31 | $13,462 | 15.87% | 8.99% | 11/22/2024 | 380 | IMB.L | 0.21% | £25.19 | £26.14 | £11,920 | 3.75% | 8.36% | 10/10/2024 | 32 | MSI | -0.02% | $465.73 | $469.59 | $15,027 | 0.83% | 10.04% | 08/02/2024 | 359 | PFE | 0.00% | $30.57 | $25.57 | $9,180 | -16.35% | 6.13% | 09/10/2024 | 44 | PM | 0.00% | $126.95 | $126.62 | $5,571 | -0.26% | 3.72% | 10/10/2024 | 89 | RL | 0.00% | $198.73 | $227.44 | $20,242 | 14.45% | 13.52% | 12/06/2024 | 111 | TSM | 0.03% | $203.19 | $201.05 | $22,317 | -1.05% | 14.91% | 12/06/2024 | 2,958 | Cash | 0.00% | 1.00€ | 1.00€ | 2,958€ | 0.00% | 2.08% | EUR/USD: 1.05028 GBP/EUR: 1.2000 |
Portfolio Value: |
$149,711 |
142,544€ |
100% |
|