# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/26/2022 | 2,987 | CABK.MC  | -1.84% | 3.55€ | 6.70€ | 20,013€ | 88.52% | 15.81% | 10/26/2022 | 61 | CMI  | 0.46% | $237.09 | $281.85 | $17,193 | 18.88% | 11.94% | 10/26/2022 | 47 | DE  | -0.08% | $388.56 | $452.05 | $21,246 | 16.34% | 14.76% | 10/26/2022 | 69 | GD  | -0.20% | $255.03 | $276.09 | $19,050 | 8.26% | 13.23% | 10/26/2022 | 29 | INTU  | -0.46% | $422.78 | $585.56 | $16,981 | 38.50% | 11.80% | 10/26/2022 | 34 | NOC  | 0.64% | $514.61 | $540.97 | $18,393 | 5.12% | 12.78% | 03/10/2025 | 1,494 | SAB.MC  | -1.12% | 2.67€ | 2.48€ | 3,705€ | -7.26% | 2.93% | 10/26/2022 | 81 | SU.PA  | -0.27% | 131.95€ | 204.95€ | 16,601€ | 55.32% | 13.12% | 10/26/2022 | 4,591 | Cash | 0.00% | 1.00€ | 1.00€ | 4,591€ | 0.00% | 3.63% | EUR/USD: 1.13748 GBP/EUR: 1.1700 |
Portfolio Value: |
$143,948 |
126,550€ |
100% |
|