| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/10/2024 | 117 | BNTX  | 0.65% | $120.56 | $102.16 | $11,953 | -15.26% | 8.16% | | 10/11/2024 | 18 | CAT  | 3.51% | $381.85 | $704.94 | $12,689 | 84.61% | 8.67% | | 09/11/2024 | 32 | IVV  | 0.88% | $545.37 | $681.33 | $21,803 | 24.93% | 14.89% | | 09/12/2024 | 42 | PWR  | 5.16% | $263.34 | $568.33 | $23,870 | 115.81% | 16.30% | | 09/12/2024 | 47 | SHW  | 1.07% | $371.77 | $333.47 | $15,673 | -10.30% | 10.71% | | 09/12/2024 | 32 | SPY  | 0.88% | $554.98 | $678.30 | $21,706 | 22.22% | 14.83% | | 10/11/2024 | 25 | TT  | 1.04% | $420.22 | $427.61 | $10,690 | 1.76% | 7.30% | | 09/11/2024 | 183 | WMT  | 0.44% | $78.02 | $124.32 | $22,751 | 59.35% | 15.54% | | 09/11/2024 | 4,537 | Cash | 0.00% | 1.00€ | 1.00€ | 4,537€ | 0.00% | 3.60% | EUR/USD: 1.16129 GBP/EUR: 1.1600 |
Portfolio Value: |
$146,402 |
126,069€ |
100% |
|