# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/22/2024 | 39 | ADSK  | 0.03% | $290.22 | $279.96 | $10,918 | -3.54% | 8.87% | 10/21/2024 | 157 | AMS.MC  | -0.17% | 67.46€ | 70.34€ | 11,043€ | 4.27% | 10.10% | 10/21/2024 | 252 | ENR.DE  | 1.02% | 36.69€ | 73.22€ | 18,451€ | 99.54% | 16.87% | 10/22/2024 | 335 | III.L  | 0.71% | £33.95 | £42.56 | £16,681 | 25.37% | 15.25% | 10/23/2024 | 19 | LMT  | -0.26% | $577.39 | $471.48 | $8,958 | -18.34% | 7.28% | 10/22/2024 | 47 | MCD  | 1.21% | $315.38 | $315.93 | $14,849 | 0.17% | 12.07% | 10/22/2024 | 24 | MSI  | -0.26% | $477.68 | $405.35 | $9,728 | -15.14% | 7.91% | 10/23/2024 | 66 | ORCL  | -0.96% | $175.37 | $149.32 | $9,855 | -14.85% | 8.01% | 10/23/2024 | 220 | WMB  | 0.28% | $52.32 | $60.18 | $13,240 | 15.02% | 10.76% | 10/23/2024 | 3,161 | Cash | 0.00% | 1.00€ | 1.00€ | 3,161€ | 0.00% | 2.89% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$123,046 |
109,388€ |
100% |
|