# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/24/2022 | 243 | ADM | 0.00% | $77.55 | $58.98 | $14,332 | -23.95% | 11.05% | 10/24/2022 | 386 | BAC | 0.00% | $35.04 | $38.97 | $15,042 | 11.22% | 11.60% | 10/24/2022 | 2,115 | BKT.MC | 0.00% | 6.26€ | 7.94€ | 16,793€ | 26.90% | 14.26% | 10/24/2022 | 3,360 | CABK.MC | 0.00% | 3.56€ | 5.33€ | 17,909€ | 49.55% | 15.21% | 08/05/2024 | 149 | FDR.MC | 0.00% | 21.15€ | 21.38€ | 3,186€ | 1.07% | 2.70% | 10/24/2022 | 31 | IVV | 0.06% | $495.96 | $557.39 | $17,279 | 12.39% | 13.32% | 10/24/2022 | 35 | LMT | -0.04% | $462.44 | $566.66 | $19,833 | 22.54% | 15.29% | 10/24/2022 | 79 | TRV | -0.07% | $178.70 | $231.30 | $18,273 | 29.43% | 14.09% | 10/24/2022 | 2,912 | Cash | 0.00% | 1.00€ | 1.00€ | 2,912€ | 0.00% | 2.47% | EUR/USD: 1.10121 GBP/EUR: 1.1800 |
Portfolio Value: |
$129,688 |
117,769€ |
100% |
|