| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/16/2024 | 715 | CCL  | 1.57% | $19.88 | $33.33 | $23,831 | 67.69% | 14.69% | | 09/16/2024 | 15 | COST  | -2.64% | $896.78 | $971.47 | $14,572 | 8.33% | 8.98% | | 10/16/2024 | 146 | ENR.DE  | -4.62% | 35.19€ | 150.60€ | 21,988€ | 328.01% | 16.14% | | 10/11/2024 | 103 | GRMN  | 1.13% | $174.21 | $208.37 | $21,462 | 19.61% | 13.23% | | 10/16/2024 | 153 | ILMN  | 1.77% | $131.06 | $119.31 | $18,254 | -8.97% | 11.25% | | 10/18/2024 | 4,389 | MKS.L  | 1.09% | £3.70 | £3.85 | £19,417 | 3.99% | 14.25% | | 10/23/2024 | 105 | PM  | 0.42% | $131.85 | $182.60 | $19,173 | 38.49% | 11.82% | | 01/07/2025 | 43 | SPG  | -0.15% | $168.36 | $196.28 | $8,440 | 16.58% | 5.20% | | 01/07/2025 | 6,069 | Cash | 0.00% | 1.00€ | 1.00€ | 6,069€ | 0.00% | 4.45% | EUR/USD: 1.19085 GBP/EUR: 1.1500 |
Portfolio Value: |
$162,267 |
136,261€ |
100% |
|