# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/30/2024 | 301 | BN  | -1.51% | $53.94 | $54.62 | $16,441 | 1.27% | 15.23% | 11/01/2024 | 1,015 | ENT.L  | 2.88% | £7.38 | £6.71 | £7,968 | -9.10% | 8.31% | 10/30/2024 | 339 | GLW  | -0.76% | $47.88 | $45.42 | $15,397 | -5.13% | 14.27% | 10/29/2024 | 28 | MSI  | -0.26% | $469.45 | $405.35 | $11,350 | -13.65% | 10.52% | 10/31/2024 | 515 | MT.AS  | -0.63% | 23.37€ | 26.96€ | 13,884€ | 15.35% | 14.47% | 10/28/2024 | 166 | PYPL  | 1.93% | $76.09 | $68.53 | $11,376 | -9.94% | 10.54% | 10/30/2024 | 40 | SAP.DE  | 0.13% | 220.20€ | 266.65€ | 10,666€ | 21.10% | 11.12% | 10/03/2024 | 60 | SU.PA  | -1.23% | 240.00€ | 213.15€ | 12,789€ | -11.19% | 13.33% | 10/03/2024 | 2,127 | Cash | 0.00% | 1.00€ | 1.00€ | 2,127€ | 0.00% | 2.22% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$107,921 |
95,942€ |
100% |
|