| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 104 | ABT  | 1.14% | $114.28 | $112.33 | $11,682 | -1.71% | 7.20% | | 09/20/2024 | 48 | AMGN  | -2.97% | $321.29 | $364.54 | $17,498 | 13.46% | 10.79% | | 09/20/2024 | 340 | BMY  | 0.12% | $47.22 | $60.84 | $20,686 | 28.85% | 12.75% | | 09/20/2024 | 100 | DVA  | 1.17% | $158.94 | $139.25 | $13,925 | -12.39% | 8.59% | | 09/21/2024 | 73 | GOOG  | -1.78% | $162.24 | $318.58 | $23,256 | 96.36% | 14.34% | | 09/20/2024 | 381 | IDR.MC  | -1.81% | 16.41€ | 49.78€ | 18,966€ | 203.36% | 13.92% | | 09/20/2024 | 101 | MRK  | -0.47% | $117.36 | $117.10 | $11,827 | -0.22% | 7.29% | | 09/21/2024 | 92 | THC  | 0.13% | $177.05 | $193.20 | $17,774 | 9.12% | 10.96% | | 09/20/2024 | 152 | WMT  | -1.80% | $78.90 | $126.76 | $19,268 | 60.66% | 11.88% | | 09/20/2024 | 3,093 | Cash | 0.00% | 1.00€ | 1.00€ | 3,093€ | 0.00% | 2.27% | EUR/USD: 1.19070 GBP/EUR: 1.1500 |
Portfolio Value: |
$162,182 |
136,207€ |
100% |
|