# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/30/2024 | 301 | BN  | 2.39% | $53.94 | $69.39 | $20,886 | 28.65% | 15.89% | 11/01/2024 | 1,341 | ENT.L  | 0.09% | £7.71 | £8.66 | £13,471 | 12.31% | 12.10% | 10/30/2024 | 277 | GLW  | 1.22% | $47.77 | $78.00 | $21,606 | 63.30% | 16.44% | 10/29/2024 | 28 | MSI  | 0.15% | $469.45 | $482.46 | $13,509 | 2.77% | 10.28% | 10/31/2024 | 515 | MT.AS  | -0.03% | 23.37€ | 29.59€ | 15,239€ | 26.60% | 13.69% | 10/28/2024 | 166 | PYPL  | 0.33% | $76.09 | $67.11 | $11,140 | -11.81% | 8.48% | 10/30/2024 | 40 | SAP.DE  | -2.83% | 220.20€ | 213.85€ | 8,554€ | -2.88% | 7.69% | 10/03/2024 | 60 | SU.PA  | 0.75% | 240.00€ | 233.90€ | 14,034€ | -2.54% | 12.61% | 10/03/2024 | 3,145 | Cash | 0.00% | 1.00€ | 1.00€ | 3,145€ | 0.00% | 2.83% | EUR/USD: 1.18111 GBP/EUR: 1.1600 |
Portfolio Value: |
$131,445 |
111,289€ |
100% |
|