| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/26/2022 | 2,396 | CABK.MC  | 0.53% | 3.55€ | 10.45€ | 25,038€ | 194.03% | 15.52% | | 10/26/2022 | 61 | CMI  | 1.22% | $237.09 | $506.58 | $30,901 | 113.67% | 16.36% | | 10/26/2022 | 47 | DE  | -0.94% | $388.56 | $470.55 | $22,116 | 21.10% | 11.71% | | 10/26/2022 | 69 | GD  | 0.60% | $255.03 | $339.50 | $23,426 | 33.12% | 12.40% | | 10/26/2022 | 29 | INTU  | 0.36% | $422.78 | $671.44 | $19,472 | 58.81% | 10.31% | | 10/26/2022 | 34 | NOC  | 1.60% | $514.61 | $568.33 | $19,323 | 10.44% | 10.23% | | 03/10/2025 | 2,981 | SAB.MC  | 1.37% | 2.77€ | 3.41€ | 10,165€ | 22.93% | 6.30% | | 10/26/2022 | 101 | SU.PA  | 0.85% | 151.87€ | 236.15€ | 23,851€ | 55.50% | 14.78% | | 10/26/2022 | 3,873 | Cash | 0.00% | 1.00€ | 1.00€ | 3,873€ | 0.00% | 2.40% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$188,916 |
161,351€ |
100% |
|