# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/23/2024 | 49 | AAPL  | 1.01% | $236.14 | $207.24 | $10,155 | -12.24% | 7.19% | 10/22/2024 | 102 | CAH  | -2.51% | $112.48 | $163.77 | $16,705 | 45.60% | 11.82% | 10/22/2024 | 39 | CRM  | -0.39% | $291.62 | $271.64 | $10,594 | -6.85% | 7.50% | 10/21/2024 | 202 | ENR.DE  | -0.54% | 36.39€ | 94.98€ | 19,186€ | 160.98% | 15.99% | 10/23/2024 | 33 | MSI  | 0.98% | $457.55 | $424.57 | $14,011 | -7.21% | 9.92% | 10/21/2024 | 24 | RACE  | -0.50% | $479.61 | $488.30 | $11,719 | 1.81% | 8.30% | 10/21/2024 | 5,699 | SAB.MC  | 0.59% | 1.84€ | 2.72€ | 15,501€ | 47.65% | 12.92% | 10/23/2024 | 70 | THC  | 0.15% | $157.42 | $176.27 | $12,339 | 11.98% | 8.73% | 10/22/2024 | 51 | V  | 0.05% | $286.46 | $355.24 | $18,117 | 24.01% | 12.83% | 10/22/2024 | 5,777 | Cash | 0.00% | 1.00€ | 1.00€ | 5,777€ | 0.00% | 4.81% | EUR/USD: 1.17698 GBP/EUR: 1.1600 |
Portfolio Value: |
$141,265 |
120,023€ |
100% |
|