| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 43 | ALV.DE  | 0.23% | 294.53€ | 391.30€ | 16,826€ | 32.86% | 14.86% | | 09/20/2024 | 77 | BGNE  | 0.01% | $206.09 | $184.72 | $14,223 | -10.37% | 10.66% | | 09/20/2024 | 10 | FICO | 0.24% | $1816.63 | $1732.09 | $17,321 | -4.65% | 12.98% | | 09/20/2024 | 63 | IBM | 0.22% | $216.45 | $304.70 | $19,196 | 40.77% | 14.39% | | 09/24/2024 | 14 | LLY | 0.41% | $861.51 | $1076.34 | $15,069 | 24.94% | 11.30% | | 09/21/2024 | 54 | PODD | 1.16% | $236.92 | $288.71 | $15,590 | 21.86% | 11.69% | | 09/20/2024 | 64 | SRT3.DE | 0.49% | 231.06€ | 245.30€ | 15,699€ | 6.16% | 13.86% | | 12/19/2024 | 590 | VFC | -0.52% | $17.56 | $18.35 | $10,827 | 4.52% | 8.12% | | 12/19/2024 | 2,430 | Cash | 0.00% | 1.00€ | 1.00€ | 2,430€ | 0.00% | 2.15% | EUR/USD: 1.17788 GBP/EUR: 1.1500 |
Portfolio Value: |
$133,399 |
113,253€ |
100% |
|
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