| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/14/2024 | 62 | AVGO  | 1.18% | $201.29 | $316.97 | $19,652 | 57.47% | 10.30% | | 09/13/2024 | 48 | DHR  | 0.32% | $272.91 | $204.67 | $9,824 | -25.01% | 5.15% | | 09/12/2024 | 155 | ENR.DE  | 4.73% | 26.35€ | 162.75€ | 25,226€ | 517.63% | 15.38% | | 09/12/2024 | 1,144 | IBE.MC  | 1.57% | 13.31€ | 19.36€ | 22,148€ | 45.42% | 13.51% | | 09/13/2024 | 56 | MCD  | -0.14% | $294.54 | $331.71 | $18,576 | 12.62% | 9.73% | | 09/12/2024 | 54 | MTX.DE  | 2.45% | 277.20€ | 355.00€ | 19,170€ | 28.06% | 11.69% | | 09/12/2024 | 274 | PRY.MI  | 4.52% | 56.09€ | 101.90€ | 27,921€ | 81.68% | 17.03% | | 09/12/2024 | 286 | SGO.PA  | -1.18% | 82.14€ | 77.44€ | 22,148€ | -5.72% | 13.51% | | 09/12/2024 | 6,080 | Cash | 0.00% | 1.00€ | 1.00€ | 6,080€ | 0.00% | 3.71% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$190,844 |
163,981€ |
100% |
|