# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/18/2022 | 445 | GOOG  | -3.59% | $109.91 | $167.72 | $74,635 | 52.60% | 13.55% | 07/02/2024 | 946 | ITX.MC  | 1.00% | 45.51€ | 44.28€ | 41,889€ | -2.70% | 8.77% | 05/14/2012 | 182 | MCO  | -0.11% | $37.83 | $469.82 | $85,507 | 1141.92% | 15.53% | 03/28/2013 | 674 | MS  | 0.14% | $44.29 | $132.66 | $89,413 | 199.49% | 16.24% | 07/02/2024 | 73 | RACE  | -0.32% | $418.11 | $459.20 | $33,522 | 9.83% | 6.09% | 01/14/2014 | 144 | UNH  | -1.69% | $177.51 | $302.02 | $43,491 | 70.14% | 7.90% | 02/26/2024 | 889 | WMT  | 1.08% | $71.37 | $96.11 | $85,442 | 34.67% | 15.52% | 05/16/2024 | 523 | XYL  | -0.54% | $139.29 | $124.45 | $65,087 | -10.66% | 11.82% | 05/16/2024 | 21,932 | Cash | 0.00% | 1.00€ | 1.00€ | 21,932€ | 0.00% | 4.59% | EUR/USD: 1.15220 GBP/EUR: 1.1700 |
Portfolio Value: |
$550,632 |
477,896€ |
100% |
|