| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/01/2024 | 149 | AEP  | 0.11% | $102.71 | $121.23 | $18,063 | 18.04% | 13.77% | | 10/01/2024 | 96 | EA | 0.85% | $143.59 | $202.60 | $19,450 | 41.09% | 14.83% | | 09/30/2024 | 61 | GOOG | -1.78% | $165.26 | $318.58 | $19,433 | 92.78% | 14.81% | | 09/30/2024 | 254 | ITX.MC  | -0.77% | 53.34€ | 56.98€ | 14,473€ | 6.82% | 13.14% | | 09/30/2024 | 107 | KMB | 1.13% | $142.26 | $105.90 | $11,331 | -25.56% | 8.64% | | 01/27/2025 | 28 | MSI | -0.69% | $452.91 | $419.66 | $11,750 | -7.34% | 8.96% | | 10/01/2024 | 26 | UNH | -0.94% | $585.35 | $273.11 | $7,101 | -53.34% | 5.41% | | 10/01/2024 | 169 | WMT | -1.80% | $80.85 | $126.76 | $21,422 | 56.78% | 16.33% | | 10/01/2024 | 4,527 | Cash | 0.00% | 1.00€ | 1.00€ | 4,527€ | 0.00% | 4.11% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$131,176 |
110,160€ |
100% |
|
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