| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 165 | AFL  | -0.09% | $106.47 | $110.33 | $18,204 | 3.62% | 10.95% | | 09/20/2024 | 69 | AVGO | 3.18% | $170.73 | $340.51 | $23,495 | 99.45% | 14.13% | | 09/20/2024 | 1,129 | BBVA.MC  | 1.56% | 9.56€ | 19.87€ | 22,433€ | 107.94% | 15.80% | | 09/20/2024 | 360 | BZU.MI  | 1.25% | 35.74€ | 52.75€ | 18,990€ | 47.59% | 13.37% | | 09/20/2024 | 60 | DHR | 0.22% | $276.00 | $224.81 | $13,489 | -18.55% | 8.11% | | 10/18/2024 | 124 | ENR.DE  | 0.42% | 52.87€ | 119.90€ | 14,868€ | 126.77% | 10.47% | | 09/21/2024 | 45 | SHW | -1.38% | $375.61 | $320.88 | $14,440 | -14.57% | 8.68% | | 09/20/2024 | 214 | WMT | -0.41% | $83.09 | $114.45 | $24,492 | 37.74% | 14.73% | | 09/20/2024 | 5,326 | Cash | 0.00% | 1.00€ | 1.00€ | 5,326€ | 0.00% | 3.75% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$166,264 |
142,004€ |
100% |
|
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