# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/16/2024 | 715 | CCL  | -0.86% | $19.88 | $31.23 | $22,329 | 57.13% | 15.57% | 09/16/2024 | 15 | COST  | -0.81% | $896.78 | $960.09 | $14,401 | 7.06% | 10.04% | 10/15/2024 | 201 | ENR.DE  | 2.77% | 35.40€ | 95.60€ | 19,216€ | 170.08% | 15.75% | 10/11/2024 | 83 | GRMN  | -0.95% | $167.21 | $235.83 | $19,574 | 41.04% | 13.65% | 10/16/2024 | 153 | ILMN  | 6.10% | $131.06 | $100.95 | $15,445 | -22.97% | 10.77% | 10/18/2024 | 4,389 | MKS.L  | 2.66% | £3.70 | £3.46 | £17,631 | -6.39% | 14.46% | 10/23/2024 | 105 | PM  | -2.69% | $131.85 | $161.64 | $16,972 | 22.60% | 11.83% | 01/07/2025 | 43 | SPG  | 0.71% | $168.36 | $183.80 | $7,903 | 9.17% | 5.51% | 01/07/2025 | 2,951 | Cash | 0.00% | 1.00€ | 1.00€ | 2,951€ | 0.00% | 2.42% | EUR/USD: 1.17590 GBP/EUR: 1.1600 |
Portfolio Value: |
$143,424 |
121,969€ |
100% |
|