| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/16/2024 | 715 | CCL  | -0.79% | $19.88 | $27.64 | $19,763 | 39.06% | 13.66% | | 09/16/2024 | 15 | COST  | 0.00% | $896.78 | $884.30 | $13,265 | -1.39% | 9.17% | | 10/16/2024 | 161 | ENR.DE  | -3.28% | 35.18€ | 117.95€ | 18,990€ | 235.23% | 15.41% | | 10/11/2024 | 103 | GRMN  | -1.15% | $174.21 | $208.37 | $21,462 | 19.61% | 14.84% | | 10/16/2024 | 153 | ILMN  | -1.15% | $131.06 | $134.93 | $20,644 | 2.95% | 14.27% | | 10/18/2024 | 4,389 | MKS.L  | -0.41% | £3.70 | £3.17 | £15,881 | -14.20% | 12.89% | | 10/23/2024 | 105 | PM  | 1.79% | $131.85 | $153.65 | $16,133 | 16.54% | 11.15% | | 01/07/2025 | 43 | SPG  | 0.09% | $168.36 | $181.99 | $7,826 | 8.09% | 5.41% | | 01/07/2025 | 3,945 | Cash | 0.00% | 1.00€ | 1.00€ | 3,945€ | 0.00% | 3.20% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$144,663 |
123,219€ |
100% |
|