| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/22/2024 | 63 | AJG  | 0.30% | $278.31 | $253.41 | $15,965 | -8.95% | 9.96% | | 10/22/2024 | 1,160 | BBVA.MC  | 1.56% | 9.18€ | 19.87€ | 23,049€ | 116.43% | 16.84% | | 10/22/2024 | 248 | BG  | -0.27% | $83.64 | $91.46 | $22,682 | 9.35% | 14.15% | | 10/23/2024 | 33 | CAT  | 1.84% | $388.95 | $576.17 | $19,014 | 48.14% | 11.86% | | 10/23/2024 | 9 | FICO  | -0.74% | $1985.52 | $1746.81 | $15,721 | -12.02% | 9.81% | | 10/21/2024 | 428 | IDR.MC  | 0.13% | 16.60€ | 47.84€ | 20,476€ | 188.20% | 14.96% | | 10/21/2024 | 25 | MCK  | 1.20% | $510.31 | $820.31 | $20,508 | 60.75% | 12.79% | | 10/23/2024 | 9 | TDG  | 1.11% | $1350.43 | $1276.93 | $11,492 | -5.44% | 7.17% | | 10/23/2024 | 3,364 | Cash | 0.00% | 1.00€ | 1.00€ | 3,364€ | 0.00% | 2.46% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$160,281 |
136,894€ |
100% |
|