# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/23/2024 | 49 | AAPL  | 1.12% | $236.14 | $236.76 | $11,601 | 0.26% | 7.84% | 10/22/2024 | 102 | CAH  | -1.29% | $112.48 | $150.31 | $15,332 | 33.63% | 10.36% | 10/22/2024 | 39 | CRM  | -0.10% | $291.62 | $242.51 | $9,458 | -16.84% | 6.39% | 10/21/2024 | 202 | ENR.DE  | 2.77% | 36.39€ | 95.60€ | 19,311€ | 162.69% | 15.37% | 10/23/2024 | 43 | MSI  | 0.15% | $449.43 | $482.46 | $20,746 | 7.35% | 14.02% | 10/21/2024 | 24 | RACE  | 0.20% | $479.61 | $478.93 | $11,494 | -0.14% | 7.77% | 10/21/2024 | 5,699 | SAB.MC  | -1.06% | 1.84€ | 3.34€ | 19,035€ | 81.31% | 15.15% | 10/23/2024 | 70 | THC  | -3.15% | $157.42 | $186.66 | $13,066 | 18.58% | 8.83% | 10/22/2024 | 51 | V  | -0.11% | $286.46 | $339.06 | $17,292 | 18.36% | 11.69% | 10/22/2024 | 3,243 | Cash | 0.00% | 1.00€ | 1.00€ | 3,243€ | 0.00% | 2.58% | EUR/USD: 1.17785 GBP/EUR: 1.1600 |
Portfolio Value: |
$147,975 |
125,631€ |
100% |
|