| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/16/2024 | 109 | BNTX  | -0.20% | $120.46 | $103.16 | $11,244 | -14.36% | 10.01% | | 09/12/2024 | 48 | CTAS  | 0.10% | $614.65 | $185.11 | $8,885 | -69.88% | 7.91% | | 09/11/2024 | 289 | III.L  | -0.71% | £32.19 | £43.54 | £14,219 | 35.28% | 14.64% | | 08/14/2024 | 25 | META  | 0.45% | $510.07 | $621.60 | $15,540 | 21.87% | 13.84% | | 08/05/2024 | 104 | MHK  | 1.69% | $146.71 | $108.72 | $11,307 | -25.89% | 10.07% | | 09/13/2024 | 563 | PHIA.AS  | 3.29% | 27.08€ | 24.52€ | 13,805€ | -9.46% | 14.22% | | 08/26/2024 | 80 | TXN  | -0.51% | $202.65 | $160.57 | $12,846 | -20.76% | 11.44% | | 09/12/2024 | 160 | WMT  | 0.89% | $83.51 | $102.62 | $16,419 | 22.89% | 14.62% | | 09/12/2024 | 3,168 | Cash | 0.00% | 1.00€ | 1.00€ | 3,168€ | 0.00% | 3.26% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$112,317 |
97,111€ |
100% |
|