| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/10/2024 | 117 | A  | 0.01% | $132.72 | $138.64 | $16,221 | 4.46% | 14.81% | | 06/10/2024 | 69 | BIIB | 0.00% | $228.03 | $198.77 | $13,715 | -12.83% | 12.52% | | 06/10/2024 | 224 | CNC | 0.01% | $69.80 | $73.44 | $16,451 | 5.22% | 15.02% | | 06/10/2024 | 206 | GEHC | 0.02% | $75.60 | $87.18 | $17,959 | 15.32% | 16.40% | | 06/10/2024 | 41 | HUM | -0.02% | $348.98 | $327.93 | $13,445 | -6.03% | 12.28% | | 06/10/2024 | 30 | IDXX | 0.09% | $510.37 | $490.29 | $14,709 | -3.93% | 13.43% | | 06/10/2024 | 71 | IQV | 0.03% | $216.32 | $237.28 | $16,847 | 9.69% | 15.38% | | 06/10/2024 | 165 | Cash | 0.00% | 1.00€ | 1.00€ | 165€ | 0.00% | 0.17% | EUR/USD: 1.10124 GBP/EUR: 1.1800 |
Portfolio Value: |
$109,528 |
99,459€ |
100% |
|
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