# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/18/2022 | 403 | GOOG  | 1.27% | $109.91 | $257.08 | $103,603 | 133.90% | 15.89% | 07/02/2024 | 1,302 | ITX.MC  | 0.60% | 44.53€ | 48.56€ | 63,225€ | 9.04% | 11.28% | 05/14/2012 | 182 | MCO  | 0.73% | $37.83 | $474.45 | $86,350 | 1154.16% | 13.24% | 03/28/2013 | 674 | MS  | 2.08% | $44.29 | $161.95 | $109,154 | 265.62% | 16.74% | 07/02/2024 | 73 | RACE  | -0.19% | $418.11 | $398.22 | $29,070 | -4.76% | 4.46% | 01/14/2014 | 144 | UNH  | 2.21% | $177.51 | $364.45 | $52,481 | 105.31% | 8.05% | 02/26/2024 | 889 | WMT  | -0.63% | $71.37 | $107.03 | $95,150 | 49.97% | 14.59% | 05/16/2024 | 523 | XYL  | 0.58% | $139.29 | $146.76 | $76,755 | 5.36% | 11.77% | 05/16/2024 | 22,394 | Cash | 0.00% | 1.00€ | 1.00€ | 22,394€ | 0.00% | 4.00% | EUR/USD: 1.16348 GBP/EUR: 1.1500 |
Portfolio Value: |
$652,180 |
560,542€ |
100% |
|