# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/26/2024 | 82 | AAPL  | 1.37% | $222.81 | $196.87 | $16,143 | -11.64% | 13.24% | 10/07/2024 | 324 | BAS.DE  | -0.12% | 45.82€ | 41.89€ | 13,572€ | -8.58% | 12.66% | 09/26/2024 | 94 | CVX  | 1.88% | $147.87 | $137.91 | $12,964 | -6.74% | 10.64% | 10/28/2024 | 255 | ENR.DE  | 10.53% | 38.64€ | 63.50€ | 16,193€ | 64.33% | 15.11% | 10/29/2024 | 53 | FFIV  | -0.14% | $235.60 | $258.73 | $13,713 | 9.82% | 11.25% | 10/31/2024 | 1,055 | IG.MI  | 0.65% | 5.66€ | 6.91€ | 7,290€ | 21.99% | 6.80% | 09/26/2024 | 214 | KO  | 1.83% | $66.97 | $72.98 | $15,618 | 8.97% | 12.81% | 09/26/2024 | 605 | T  | 0.48% | $22.08 | $27.15 | $16,426 | 22.99% | 13.48% | 09/26/2024 | 4,295 | Cash | 0.00% | 1.00€ | 1.00€ | 4,295€ | 0.00% | 4.01% | EUR/USD: 1.13737 GBP/EUR: 1.1700 |
Portfolio Value: |
$121,893 |
107,171€ |
100% |
|