| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/22/2024 | 39 | ADSK  | 5.32% | $290.22 | $245.80 | $9,586 | -15.31% | 6.42% | | 10/21/2024 | 157 | AMS.MC  | 3.31% | 67.46€ | 53.06€ | 8,330€ | -21.35% | 6.59% | | 10/21/2024 | 128 | ENR.DE  | 1.34% | 36.69€ | 166.35€ | 21,293€ | 353.35% | 16.85% | | 10/22/2024 | 335 | III.L  | 1.53% | £33.95 | £33.16 | £12,664 | -2.32% | 10.02% | | 10/23/2024 | 27 | LMT  | 2.59% | $541.70 | $658.22 | $17,772 | 21.51% | 11.90% | | 10/22/2024 | 60 | MCD  | 1.93% | $311.96 | $340.99 | $20,459 | 9.30% | 13.70% | | 10/22/2024 | 34 | MSI  | 2.18% | $455.81 | $482.35 | $16,400 | 5.82% | 10.98% | | 10/23/2024 | 66 | ORCL  | -3.27% | $175.37 | $145.32 | $9,591 | -17.13% | 6.42% | | 10/23/2024 | 284 | WMB  | -0.03% | $54.08 | $74.75 | $21,229 | 38.23% | 14.21% | | 10/23/2024 | 3,679 | Cash | 0.00% | 1.00€ | 1.00€ | 3,679€ | 0.00% | 2.91% | EUR/USD: 1.18183 GBP/EUR: 1.1400 |
Portfolio Value: |
$149,362 |
126,382€ |
100% |
|