# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/18/2022 | 445 | GOOG  | -0.49% | $109.91 | $177.34 | $78,916 | 61.35% | 13.72% | 07/02/2024 | 946 | ITX.MC  | 0.25% | 45.51€ | 44.16€ | 41,775€ | -2.96% | 8.56% | 05/14/2012 | 182 | MCO  | 2.72% | $37.83 | $501.29 | $91,235 | 1225.10% | 15.86% | 03/28/2013 | 674 | MS  | 0.07% | $44.29 | $140.77 | $94,879 | 217.80% | 16.49% | 07/02/2024 | 73 | RACE  | -0.08% | $418.11 | $490.73 | $35,823 | 17.37% | 6.23% | 01/14/2014 | 144 | UNH  | 0.86% | $177.51 | $311.78 | $44,896 | 75.64% | 7.80% | 02/26/2024 | 889 | WMT  | 0.51% | $71.37 | $97.76 | $86,909 | 36.99% | 15.10% | 05/16/2024 | 523 | XYL  | 0.87% | $139.29 | $129.35 | $67,650 | -7.14% | 11.76% | 05/16/2024 | 21,932 | Cash | 0.00% | 1.00€ | 1.00€ | 21,932€ | 0.00% | 4.49% | EUR/USD: 1.17854 GBP/EUR: 1.1700 |
Portfolio Value: |
$575,390 |
488,223€ |
100% |
|