| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/16/2024 | 715 | CCL  | -9.00% | $19.88 | $26.12 | $18,676 | 31.42% | 13.21% | | 09/16/2024 | 15 | COST  | 1.37% | $896.78 | $940.91 | $14,114 | 4.92% | 9.98% | | 10/15/2024 | 178 | ENR.DE  | 2.05% | 35.24€ | 109.45€ | 19,482€ | 210.59% | 15.82% | | 10/11/2024 | 83 | GRMN  | -2.40% | $167.21 | $205.45 | $17,052 | 22.87% | 12.06% | | 10/16/2024 | 153 | ILMN  | -2.61% | $131.06 | $116.91 | $17,887 | -10.80% | 12.65% | | 10/18/2024 | 4,389 | MKS.L  | -1.88% | £3.70 | £3.81 | £18,906 | 3.04% | 15.35% | | 10/23/2024 | 105 | PM  | 2.12% | $131.85 | $147.67 | $15,505 | 12.00% | 10.97% | | 01/07/2025 | 43 | SPG  | 3.34% | $168.36 | $182.57 | $7,851 | 8.44% | 5.55% | | 01/07/2025 | 5,414 | Cash | 0.00% | 1.00€ | 1.00€ | 5,414€ | 0.00% | 4.40% | EUR/USD: 1.14769 GBP/EUR: 1.1300 |
Portfolio Value: |
$141,356 |
123,166€ |
100% |
|