# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/13/2024 | 49 | ADS.DE  | 0.34% | 216.46€ | 207.20€ | 10,153€ | -4.28% | 10.17% | 11/13/2024 | 29 | CAT  | -0.18% | $389.19 | $323.27 | $9,375 | -16.94% | 8.38% | 11/13/2024 | 223 | ENR.DE  | 1.02% | 46.05€ | 73.22€ | 16,328€ | 58.99% | 16.35% | 11/13/2024 | 6 | FICO  | 1.57% | $2274.38 | $2087.91 | $12,527 | -8.20% | 11.20% | 11/13/2024 | 14 | LLY  | -0.26% | $823.04 | $822.34 | $11,513 | -0.09% | 10.29% | 11/13/2024 | 18 | MCK  | -0.20% | $625.35 | $706.68 | $12,720 | 13.01% | 11.37% | 11/13/2024 | 19 | META  | 0.38% | $578.08 | $599.26 | $11,386 | 3.66% | 10.18% | 11/13/2024 | 87 | PHM  | -0.76% | $129.92 | $103.68 | $9,020 | -20.20% | 8.06% | 11/13/2024 | 358 | VNA.DE  | 1.19% | 29.14€ | 29.66€ | 10,618€ | 1.77% | 10.63% | 11/13/2024 | 3,361 | Cash | 0.00% | 1.00€ | 1.00€ | 3,361€ | 0.00% | 3.37% | EUR/USD: 1.11992 GBP/EUR: 1.1700 |
Portfolio Value: |
$111,854 |
99,876€ |
100% |
|