| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/18/2022 | 359 | GOOG  | 3.81% | $109.91 | $295.83 | $106,203 | 169.16% | 16.43% | | 07/02/2024 | 1,662 | ITX.MC  | 1.59% | 44.92€ | 47.42€ | 78,812€ | 5.57% | 14.04% | | 05/14/2012 | 182 | MCO  | 0.54% | $37.83 | $472.54 | $86,002 | 1149.11% | 13.30% | | 03/28/2013 | 613 | MS  | 1.69% | $46.50 | $162.53 | $99,631 | 249.54% | 15.41% | | 07/02/2024 | 73 | RACE  | -1.76% | $418.11 | $390.84 | $28,531 | -6.52% | 4.41% | | 01/14/2014 | 144 | UNH  | -1.86% | $177.51 | $307.74 | $44,315 | 73.37% | 6.85% | | 02/26/2024 | 889 | WMT  | -1.05% | $71.37 | $100.32 | $89,184 | 40.57% | 13.79% | | 05/16/2024 | 523 | XYL  | -0.86% | $139.29 | $138.96 | $72,676 | -0.24% | 11.24% | | 05/16/2024 | 25,365 | Cash | 0.00% | 1.00€ | 1.00€ | 25,365€ | 0.00% | 4.52% | EUR/USD: 1.15191 GBP/EUR: 1.1300 |
Portfolio Value: |
$646,545 |
561,281€ |
100% |
|