| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 739 | ACA.PA  | 0.50% | 14.46€ | 17.26€ | 12,755€ | 19.39% | 9.50% | | 09/20/2024 | 293 | CSCO  | -0.79% | $55.06 | $77.64 | $22,749 | 41.01% | 14.42% | | 09/20/2024 | 69 | GRMN  | 0.09% | $172.02 | $207.41 | $14,311 | 20.57% | 9.07% | | 09/20/2024 | 15 | KLAC  | 0.16% | $773.30 | $1227.12 | $18,407 | 58.69% | 11.67% | | 09/20/2024 | 17 | LLY  | -1.32% | $954.50 | $1048.19 | $17,819 | 9.82% | 11.30% | | 09/20/2024 | 27 | MSI  | -0.30% | $439.12 | $363.74 | $9,821 | -17.17% | 6.23% | | 09/20/2024 | 96 | MU  | -1.62% | $89.77 | $233.65 | $22,430 | 160.26% | 14.22% | | 09/20/2024 | 72 | THC  | -0.49% | $167.40 | $196.35 | $14,137 | 17.29% | 8.96% | | 09/20/2024 | 152 | WMT  | -0.94% | $78.92 | $115.70 | $17,586 | 46.60% | 11.15% | | 09/20/2024 | 4,655 | Cash | 0.00% | 1.00€ | 1.00€ | 4,655€ | 0.00% | 3.47% | EUR/USD: 1.17508 GBP/EUR: 1.1400 |
Portfolio Value: |
$157,719 |
134,220€ |
100% |
|