| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 43 | ALV.DE  | 0.20% | 294.53€ | 353.60€ | 15,205€ | 20.06% | 13.81% | | 09/20/2024 | 77 | BGNE  | 0.01% | $206.09 | $184.72 | $14,223 | -10.37% | 11.17% | | 09/20/2024 | 10 | FICO | 3.89% | $1816.63 | $1740.00 | $17,400 | -4.22% | 13.66% | | 09/20/2024 | 63 | IBM | -1.93% | $216.45 | $306.44 | $19,306 | 41.57% | 15.16% | | 09/24/2024 | 14 | LLY | -1.39% | $861.51 | $924.07 | $12,937 | 7.26% | 10.16% | | 09/21/2024 | 54 | PODD | -1.11% | $236.92 | $319.72 | $17,265 | 34.95% | 13.56% | | 09/20/2024 | 64 | SRT3.DE | 0.65% | 231.06€ | 232.00€ | 14,848€ | 0.41% | 13.48% | | 12/19/2024 | 330 | VFC | 2.66% | $19.79 | $14.65 | $4,835 | -25.97% | 3.80% | | 12/19/2024 | 5,741 | Cash | 0.00% | 1.00€ | 1.00€ | 5,741€ | 0.00% | 5.21% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$127,364 |
110,121€ |
100% |
|
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