# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/23/2024 | 49 | AAPL  | -3.15% | $236.14 | $198.77 | $9,740 | -15.82% | 7.64% | 10/22/2024 | 102 | CAH  | 1.65% | $112.48 | $152.00 | $15,504 | 35.13% | 12.17% | 10/22/2024 | 39 | CRM  | -0.89% | $291.62 | $272.65 | $10,633 | -6.51% | 8.34% | 10/21/2024 | 252 | ENR.DE  | 1.02% | 36.39€ | 73.22€ | 18,451€ | 101.19% | 16.28% | 10/23/2024 | 24 | MSI  | -0.26% | $470.71 | $405.35 | $9,728 | -13.89% | 7.63% | 10/21/2024 | 24 | RACE  | 0.78% | $479.61 | $466.46 | $11,195 | -2.74% | 8.78% | 10/21/2024 | 5,699 | SAB.MC  | 0.43% | 1.84€ | 2.54€ | 14,475€ | 37.88% | 12.77% | 10/23/2024 | 70 | THC  | 0.68% | $157.42 | $149.03 | $10,432 | -5.33% | 8.19% | 10/22/2024 | 51 | V  | 0.30% | $286.46 | $349.00 | $17,799 | 21.83% | 13.97% | 10/22/2024 | 4,793 | Cash | 0.00% | 1.00€ | 1.00€ | 4,793€ | 0.00% | 4.23% | EUR/USD: 1.12429 GBP/EUR: 1.1700 |
Portfolio Value: |
$127,440 |
113,351€ |
100% |
|