# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 104 | ABT  | -1.79% | $114.28 | $131.42 | $13,668 | 14.99% | 10.31% | 09/20/2024 | 48 | AMGN  | -0.72% | $321.29 | $274.40 | $13,171 | -14.59% | 9.93% | 09/20/2024 | 240 | BMY  | 0.32% | $49.08 | $46.37 | $11,129 | -5.52% | 8.39% | 09/20/2024 | 100 | DVA  | -1.67% | $158.94 | $130.86 | $13,086 | -17.67% | 9.87% | 09/21/2024 | 82 | GOOG  | 4.30% | $162.44 | $251.85 | $20,652 | 55.04% | 15.58% | 09/20/2024 | 452 | IDR.MC  | 0.88% | 16.41€ | 34.20€ | 15,458€ | 108.42% | 13.72% | 09/20/2024 | 101 | MRK  | -2.16% | $117.36 | $81.03 | $8,184 | -30.95% | 6.17% | 09/21/2024 | 72 | THC  | -3.15% | $165.30 | $186.66 | $13,440 | 12.92% | 10.14% | 09/20/2024 | 152 | WMT  | 0.19% | $78.90 | $103.69 | $15,761 | 31.42% | 11.89% | 09/20/2024 | 4,515 | Cash | 0.00% | 1.00€ | 1.00€ | 4,515€ | 0.00% | 4.01% | EUR/USD: 1.17680 GBP/EUR: 1.1600 |
Portfolio Value: |
$132,595 |
112,674€ |
100% |
|