# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 123 | AFL  | 0.21% | $107.85 | $105.74 | $13,006 | -1.96% | 10.28% | 09/20/2024 | 97 | AVGO  | -1.43% | $169.82 | $200.97 | $19,494 | 18.34% | 15.41% | 09/20/2024 | 1,399 | BBVA.MC  | 1.80% | 9.59€ | 12.42€ | 17,376€ | 29.47% | 15.45% | 09/20/2024 | 360 | BZU.MI  | -0.88% | 35.74€ | 47.18€ | 16,985€ | 32.00% | 15.10% | 09/20/2024 | 60 | DHR  | -0.83% | $276.00 | $197.48 | $11,849 | -28.45% | 9.37% | 10/18/2024 | 85 | ENR.DE  | 1.02% | 36.49€ | 73.22€ | 6,224€ | 100.66% | 5.53% | 09/21/2024 | 45 | SHW  | 0.05% | $375.61 | $359.74 | $16,188 | -4.23% | 12.80% | 09/20/2024 | 170 | WMT  | 0.59% | $78.37 | $99.34 | $16,888 | 26.76% | 13.35% | 09/20/2024 | 3,049 | Cash | 0.00% | 1.00€ | 1.00€ | 3,049€ | 0.00% | 2.71% | EUR/USD: 1.12429 GBP/EUR: 1.1700 |
Portfolio Value: |
$126,481 |
112,499€ |
100% |
|