# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/11/2024 | 128 | ABT  | -1.79% | $116.12 | $131.42 | $16,822 | 13.17% | 12.97% | 09/11/2024 | 305 | BMY  | 0.32% | $48.78 | $46.37 | $14,143 | -4.93% | 10.90% | 09/12/2024 | 124 | DVA  | -1.67% | $151.73 | $130.86 | $16,227 | -13.75% | 12.51% | 09/12/2024 | 205 | MRK  | -2.16% | $106.98 | $81.03 | $16,611 | -24.26% | 12.81% | 09/11/2024 | 16 | NFLX  | 1.16% | $668.34 | $1202.00 | $19,232 | 79.85% | 14.83% | 09/11/2024 | 113 | NVDA  | -0.04% | $107.07 | $177.78 | $20,089 | 66.04% | 15.49% | 09/11/2024 | 110 | THC  | -3.15% | $154.02 | $186.66 | $20,533 | 21.19% | 15.83% | 09/11/2024 | 5,129 | Cash | 0.00% | 1.00€ | 1.00€ | 5,129€ | 0.00% | 4.65% | EUR/USD: 1.17674 GBP/EUR: 1.1600 |
Portfolio Value: |
$129,692 |
110,213€ |
100% |
|