| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 739 | ACA.PA  | 0.00% | 14.46€ | 17.67€ | 13,058€ | 22.22% | 8.74% | | 09/20/2024 | 293 | CSCO  | 1.20% | $55.06 | $75.30 | $22,063 | 36.76% | 12.73% | | 09/20/2024 | 69 | GRMN  | 0.56% | $172.02 | $212.71 | $14,677 | 23.65% | 8.47% | | 09/20/2024 | 15 | KLAC  | 8.18% | $773.30 | $1551.80 | $23,277 | 100.67% | 13.43% | | 09/20/2024 | 17 | LLY  | -4.05% | $954.50 | $1029.82 | $17,507 | 7.89% | 10.10% | | 09/20/2024 | 27 | MSI  | 1.49% | $439.12 | $395.02 | $10,666 | -10.04% | 6.15% | | 09/20/2024 | 78 | MU  | 1.51% | $89.77 | $338.40 | $26,395 | 276.94% | 15.22% | | 09/20/2024 | 96 | THC  | 3.42% | $177.69 | $201.87 | $19,380 | 13.61% | 11.18% | | 09/20/2024 | 152 | WMT  | -0.31% | $78.92 | $119.67 | $18,190 | 51.63% | 10.49% | | 09/20/2024 | 5,222 | Cash | 0.00% | 1.00€ | 1.00€ | 5,222€ | 0.00% | 3.50% | EUR/USD: 1.16051 GBP/EUR: 1.1500 |
Portfolio Value: |
$173,368 |
149,390€ |
100% |
|