# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/22/2024 | 49 | AAPL  | -3.15% | $236.86 | $198.77 | $9,740 | -16.08% | 7.75% | 10/21/2024 | 249 | ENR.DE  | 1.02% | 36.39€ | 73.22€ | 18,232€ | 101.19% | 16.31% | 10/22/2024 | 34 | MTX.DE  | 1.38% | 311.87€ | 323.80€ | 11,009€ | 3.83% | 9.85% | 10/23/2024 | 104 | MU  | -0.37% | $107.95 | $80.42 | $8,364 | -25.50% | 6.65% | 10/21/2024 | 5,699 | SAB.MC  | 0.43% | 1.84€ | 2.54€ | 14,475€ | 37.88% | 12.95% | 10/22/2024 | 35 | SNA  | -1.01% | $325.33 | $313.73 | $10,981 | -3.57% | 8.74% | 10/22/2024 | 70 | THC  | 0.68% | $157.15 | $149.03 | $10,432 | -5.16% | 8.30% | 10/22/2024 | 40 | V  | 0.30% | $287.26 | $349.00 | $13,960 | 21.49% | 11.11% | 10/23/2024 | 179 | WMT  | 0.59% | $82.97 | $99.34 | $17,782 | 19.73% | 14.15% | 10/23/2024 | 4,698 | Cash | 0.00% | 1.00€ | 1.00€ | 4,698€ | 0.00% | 4.20% | EUR/USD: 1.12407 GBP/EUR: 1.1700 |
Portfolio Value: |
$125,679 |
111,807€ |
100% |
|