# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/12/2024 | 308 | CSCO  | -0.02% | $49.17 | $59.30 | $18,264 | 20.61% | 15.54% | 09/12/2024 | 100 | GOOG  | 0.14% | $152.37 | $166.14 | $16,614 | 9.04% | 14.13% | 09/11/2024 | 295 | ITX.MC  | -0.29% | 48.34€ | 47.81€ | 14,104€ | -1.09% | 13.50% | 09/11/2024 | 140 | MS  | -0.52% | $95.18 | $119.59 | $16,743 | 25.65% | 14.24% | 09/12/2024 | 25 | UNH  | 1.22% | $588.15 | $404.67 | $10,117 | -31.20% | 8.61% | 09/12/2024 | 191 | WMT  | 0.59% | $78.87 | $99.34 | $18,974 | 25.96% | 16.14% | 09/11/2024 | 145 | XYL  | -1.55% | $126.99 | $122.38 | $17,745 | -3.63% | 15.10% | 09/11/2024 | 2,860 | Cash | 0.00% | 1.00€ | 1.00€ | 2,860€ | 0.00% | 2.74% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$117,539 |
104,492€ |
100% |
|