| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 123 | AFL  | 0.10% | $107.85 | $107.45 | $13,216 | -0.37% | 11.18% | | 09/20/2024 | 97 | AVGO | -2.07% | $169.82 | $170.94 | $16,581 | 0.66% | 14.02% | | 09/20/2024 | 1,399 | BBVA.MC  | -0.71% | 9.59€ | 11.89€ | 16,634€ | 23.94% | 16.00% | | 09/20/2024 | 360 | BZU.MI  | -0.45% | 35.74€ | 43.66€ | 15,718€ | 22.15% | 15.11% | | 09/20/2024 | 60 | DHR | -1.96% | $276.00 | $186.93 | $11,216 | -32.27% | 9.48% | | 10/18/2024 | 85 | ENR.DE  | 10.53% | 36.49€ | 63.50€ | 5,398€ | 74.02% | 5.19% | | 09/21/2024 | 45 | SHW | 0.62% | $375.61 | $333.33 | $15,000 | -11.26% | 12.68% | | 09/20/2024 | 170 | WMT | 2.24% | $78.37 | $93.23 | $15,849 | 18.96% | 13.40% | | 09/20/2024 | 3,049 | Cash | 0.00% | 1.00€ | 1.00€ | 3,049€ | 0.00% | 2.93% | EUR/USD: 1.13716 GBP/EUR: 1.1700 |
Portfolio Value: |
$118,256 |
103,993€ |
100% |
|
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