# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/24/2024 | 67 | FFIV  | 0.76% | $220.34 | $324.11 | $21,715 | 47.09% | 14.66% | 09/19/2024 | 11 | FICO  | 0.72% | $1860.51 | $1555.33 | $17,109 | -16.40% | 11.55% | 09/27/2024 | 3,362 | GLEN.L  | 1.10% | £3.85 | £3.06 | £11,945 | -20.35% | 9.50% | 08/22/2024 | 91 | GRMN  | -0.95% | $177.22 | $235.83 | $21,461 | 33.07% | 14.49% | 09/26/2024 | 126 | NVDA  | -0.04% | $121.78 | $177.78 | $22,400 | 45.99% | 15.13% | 09/16/2024 | 2,378 | SAN.MC  | 1.17% | 4.54€ | 8.59€ | 20,427€ | 89.03% | 16.24% | 09/18/2024 | 697 | T  | 0.17% | $21.61 | $29.63 | $20,652 | 37.13% | 13.95% | 09/18/2024 | 5,638 | Cash | 0.00% | 1.00€ | 1.00€ | 5,638€ | 0.00% | 4.48% | EUR/USD: 1.17754 GBP/EUR: 1.1600 |
Portfolio Value: |
$148,096 |
125,767€ |
100% |
|