| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/18/2022 | 322 | GOOG  | -0.85% | $109.91 | $330.43 | $106,398 | 200.64% | 14.72% | | 07/02/2024 | 1,662 | ITX.MC  | -0.29% | 44.92€ | 55.50€ | 92,241€ | 23.56% | 14.83% | | 05/14/2012 | 182 | MCO  | -0.13% | $37.83 | $538.76 | $98,054 | 1324.15% | 13.57% | | 03/28/2013 | 613 | MS  | -1.12% | $46.50 | $189.07 | $115,900 | 306.62% | 16.04% | | 07/02/2024 | 124 | RACE  | -2.63% | $405.56 | $345.21 | $42,806 | -14.88% | 5.92% | | 01/14/2014 | 144 | UNH  | -2.34% | $177.51 | $331.05 | $47,671 | 86.50% | 6.60% | | 02/26/2024 | 889 | WMT  | 0.42% | $71.37 | $120.00 | $106,680 | 68.15% | 14.76% | | 05/16/2024 | 523 | XYL  | 0.91% | $139.29 | $146.19 | $76,457 | 4.95% | 10.58% | | 05/16/2024 | 18,477 | Cash | 0.00% | 1.00€ | 1.00€ | 18,477€ | 0.00% | 2.97% | EUR/USD: 1.16219 GBP/EUR: 1.1500 |
Portfolio Value: |
$722,643 |
621,794€ |
100% |
|