| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 123 | AFL  | -2.14% | $107.85 | $103.53 | $12,734 | -4.01% | 9.27% | | 09/20/2024 | 79 | AVGO | 1.95% | $170.33 | $269.90 | $21,322 | 58.46% | 15.51% | | 09/20/2024 | 1,399 | BBVA.MC  | 0.15% | 9.59€ | 13.06€ | 18,271€ | 36.14% | 15.70% | | 09/20/2024 | 360 | BZU.MI  | 0.13% | 35.74€ | 46.44€ | 16,718€ | 29.93% | 14.36% | | 09/20/2024 | 60 | DHR | 0.70% | $276.00 | $202.44 | $12,146 | -26.65% | 8.84% | | 10/18/2024 | 124 | ENR.DE  | -0.33% | 52.87€ | 91.32€ | 11,324€ | 72.72% | 9.73% | | 09/21/2024 | 45 | SHW | -0.79% | $375.61 | $352.56 | $15,865 | -6.14% | 11.54% | | 09/20/2024 | 170 | WMT | -0.64% | $78.37 | $97.60 | $16,592 | 24.54% | 12.07% | | 09/20/2024 | 3,473 | Cash | 0.00% | 1.00€ | 1.00€ | 3,473€ | 0.00% | 2.98% | EUR/USD: 1.18068 GBP/EUR: 1.1600 |
Portfolio Value: |
$137,441 |
116,409€ |
100% |
|
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