| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 165 | AFL  | -0.19% | $106.47 | $110.09 | $18,165 | 3.40% | 10.93% | | 09/20/2024 | 69 | AVGO | 0.58% | $170.73 | $344.58 | $23,776 | 101.83% | 14.31% | | 09/20/2024 | 1,129 | BBVA.MC  | -1.99% | 9.56€ | 18.71€ | 21,124€ | 95.80% | 14.74% | | 09/20/2024 | 360 | BZU.MI  | -1.04% | 35.74€ | 43.58€ | 15,689€ | 21.93% | 10.95% | | 09/20/2024 | 60 | DHR | 0.29% | $276.00 | $195.79 | $11,747 | -29.06% | 7.07% | | 10/18/2024 | 124 | ENR.DE  | -2.63% | 52.87€ | 153.55€ | 19,040€ | 190.41% | 13.29% | | 09/21/2024 | 45 | SHW | -1.35% | $375.61 | $325.88 | $14,665 | -13.24% | 8.83% | | 09/20/2024 | 214 | WMT | 0.22% | $83.09 | $125.40 | $26,836 | 50.92% | 16.15% | | 09/20/2024 | 5,326 | Cash | 0.00% | 1.00€ | 1.00€ | 5,326€ | 0.00% | 3.72% | EUR/USD: 1.15954 GBP/EUR: 1.1600 |
Portfolio Value: |
$166,127 |
143,270€ |
100% |
|
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