| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/18/2022 | 322 | GOOG  | -0.13% | $109.91 | $303.19 | $97,627 | 175.85% | 14.38% | | 07/02/2024 | 1,662 | ITX.MC  | 0.45% | 44.92€ | 53.50€ | 88,917€ | 19.10% | 15.19% | | 05/14/2012 | 182 | MCO  | 1.41% | $37.83 | $470.85 | $85,695 | 1144.64% | 12.62% | | 03/28/2013 | 613 | MS  | 0.93% | $46.50 | $167.50 | $102,678 | 260.23% | 15.12% | | 07/02/2024 | 124 | RACE  | 1.06% | $405.56 | $364.95 | $45,254 | -10.01% | 6.66% | | 01/14/2014 | 144 | UNH  | 0.92% | $177.51 | $291.87 | $42,029 | 64.42% | 6.19% | | 02/26/2024 | 889 | WMT  | -0.08% | $71.37 | $127.73 | $113,552 | 78.98% | 16.72% | | 05/16/2024 | 523 | XYL  | 1.75% | $139.29 | $129.41 | $67,681 | -7.09% | 9.97% | | 05/16/2024 | 18,477 | Cash | 0.00% | 1.00€ | 1.00€ | 18,477€ | 0.00% | 3.16% | EUR/USD: 1.15989 GBP/EUR: 1.1500 |
Portfolio Value: |
$679,081 |
585,470€ |
100% |
|