# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/24/2024 | 133 | BBY  | 3.94% | $98.04 | $61.97 | $8,242 | -36.79% | 6.93% | 09/06/2024 | 2,448 | CABK.MC  | -1.84% | 5.45€ | 6.70€ | 16,402€ | 22.85% | 15.69% | 09/18/2024 | 65 | CTAS  | 0.51% | $203.28 | $205.67 | $13,369 | 1.18% | 11.25% | 09/24/2024 | 3 | FICO  | 0.36% | $1922.96 | $1906.70 | $5,720 | -0.85% | 4.81% | 09/17/2024 | 73 | IBM  | 0.10% | $218.97 | $238.81 | $17,433 | 9.06% | 14.67% | 08/12/2024 | 35 | MSI  | 0.12% | $433.04 | $420.94 | $14,733 | -2.79% | 12.39% | 08/28/2024 | 30 | MUV2.de  | 1.08% | 482.50€ | 599.40€ | 17,982€ | 24.23% | 17.20% | 08/29/2024 | 18 | NFLX  | 1.19% | $685.99 | $974.07 | $17,533 | 41.99% | 14.75% | 08/29/2024 | 2,407 | Cash | 0.00% | 1.00€ | 1.00€ | 2,407€ | 0.00% | 2.30% | EUR/USD: 1.13711 GBP/EUR: 1.1700 |
Portfolio Value: |
$118,865 |
104,532€ |
100% |
|