# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/16/2024 | 109 | BNTX | -0.02% | $120.46 | $115.20 | $12,557 | -4.37% | 11.17% | 09/12/2024 | 48 | CTAS | -0.02% | $614.65 | $198.97 | $9,551 | -67.63% | 8.50% | 09/11/2024 | 318 | III.L | 0.52% | £32.10 | £38.69 | £14,518 | 20.52% | 13.44% | 08/14/2024 | 27 | META | 0.00% | $511.45 | $623.45 | $16,833 | 21.90% | 14.98% | 08/05/2024 | 104 | MHK | 0.01% | $146.71 | $130.60 | $13,582 | -10.98% | 12.09% | 09/13/2024 | 563 | PHIA.AS | 0.00% | 27.08€ | 25.51€ | 14,362€ | -5.80% | 13.30% | 08/26/2024 | 80 | TXN | 0.01% | $202.65 | $197.01 | $15,761 | -2.78% | 14.02% | 09/12/2024 | 125 | WMT | -0.01% | $79.64 | $93.22 | $11,653 | 17.06% | 10.37% | 09/12/2024 | 2,299 | Cash | 0.00% | 1.00€ | 1.00€ | 2,299€ | 0.00% | 2.13% | EUR/USD: 1.04069 GBP/EUR: 1.1800 |
Portfolio Value: |
$112,384 |
107,990€ |
100% |
|