# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 104 | ABT  | 0.47% | $114.28 | $129.46 | $13,464 | 13.28% | 11.90% | 09/20/2024 | 35 | AMGN  | 0.17% | $338.82 | $281.31 | $9,846 | -16.97% | 8.71% | 09/20/2024 | 240 | BMY  | 0.73% | $49.08 | $48.25 | $11,580 | -1.69% | 10.24% | 09/20/2024 | 73 | DVA  | 0.25% | $164.38 | $139.91 | $10,213 | -14.89% | 9.03% | 09/21/2024 | 93 | GOOG  | -1.40% | $162.63 | $161.56 | $15,025 | -0.66% | 13.29% | 09/20/2024 | 559 | IDR.MC  | 0.22% | 16.41€ | 27.02€ | 15,104€ | 64.66% | 15.25% | 09/20/2024 | 101 | MRK  | 0.20% | $117.36 | $82.90 | $8,373 | -29.36% | 7.40% | 09/21/2024 | 72 | THC  | 0.43% | $165.30 | $122.63 | $8,829 | -25.81% | 7.81% | 09/20/2024 | 152 | WMT  | -0.21% | $78.90 | $94.89 | $14,423 | 20.26% | 12.75% | 09/20/2024 | 3,582 | Cash | 0.00% | 1.00€ | 1.00€ | 3,582€ | 0.00% | 3.62% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$113,094 |
99,028€ |
100% |
|