| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 165 | AFL  | 2.23% | $106.47 | $111.26 | $18,358 | 4.50% | 11.59% | | 09/20/2024 | 69 | AVGO  | 2.00% | $170.73 | $358.87 | $24,762 | 110.20% | 15.63% | | 09/20/2024 | 1,248 | BBVA.MC  | 1.71% | 9.57€ | 17.59€ | 21,952€ | 83.72% | 15.95% | | 09/20/2024 | 360 | BZU.MI  | -1.53% | 35.74€ | 51.55€ | 18,558€ | 44.23% | 13.49% | | 09/20/2024 | 60 | DHR  | -0.76% | $276.00 | $212.27 | $12,736 | -23.09% | 8.04% | | 10/18/2024 | 124 | ENR.DE  | 2.05% | 52.87€ | 109.45€ | 13,572€ | 107.01% | 9.86% | | 09/21/2024 | 45 | SHW  | -2.10% | $375.61 | $335.77 | $15,110 | -10.61% | 9.54% | | 09/20/2024 | 214 | WMT  | -0.78% | $83.09 | $101.47 | $21,715 | 22.12% | 13.70% | | 09/20/2024 | 3,038 | Cash | 0.00% | 1.00€ | 1.00€ | 3,038€ | 0.00% | 2.21% | EUR/USD: 1.15144 GBP/EUR: 1.1300 |
Portfolio Value: |
$158,451 |
137,611€ |
100% |
|