# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/22/2024 | 45 | AJG  | -2.65% | $290.12 | $289.29 | $13,018 | -0.29% | 9.46% | 10/22/2024 | 1,160 | BBVA.MC  | 0.89% | 9.18€ | 16.33€ | 18,943€ | 77.87% | 16.19% | 10/22/2024 | 248 | BG  | -1.62% | $83.64 | $80.31 | $19,917 | -3.98% | 14.48% | 10/23/2024 | 33 | CAT  | 1.02% | $388.95 | $435.96 | $14,387 | 12.09% | 10.46% | 10/23/2024 | 9 | FICO  | 0.72% | $1985.52 | $1555.33 | $13,998 | -21.67% | 10.18% | 10/21/2024 | 488 | IDR.MC  | 0.88% | 16.60€ | 34.20€ | 16,690€ | 106.03% | 14.27% | 10/21/2024 | 25 | MCK  | -1.20% | $510.31 | $702.67 | $17,567 | 37.69% | 12.77% | 10/23/2024 | 9 | TDG  | 1.31% | $1350.43 | $1288.27 | $11,594 | -4.60% | 8.43% | 10/23/2024 | 4,393 | Cash | 0.00% | 1.00€ | 1.00€ | 4,393€ | 0.00% | 3.76% | EUR/USD: 1.17590 GBP/EUR: 1.1600 |
Portfolio Value: |
$137,547 |
116,971€ |
100% |
|