| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/26/2024 | 217 | C  | 1.80% | $62.53 | $114.87 | $24,927 | 83.70% | 17.11% | | 04/04/2025 | 254 | ELE.MC  | 0.33% | 26.30€ | 30.78€ | 7,818€ | 17.02% | 6.28% | | 08/26/2024 | 69 | GOOG  | 1.60% | $168.08 | $308.60 | $21,293 | 83.60% | 14.62% | | 08/26/2024 | 15 | GWW  | 0.54% | $983.83 | $1024.67 | $15,370 | 4.15% | 10.55% | | 08/27/2024 | 74 | HLT  | 1.59% | $216.34 | $292.30 | $21,630 | 35.11% | 14.85% | | 08/26/2024 | 444 | NI  | -1.26% | $32.86 | $40.99 | $18,200 | 24.75% | 12.49% | | 08/26/2024 | 18 | NOW  | 0.18% | $830.17 | $782.50 | $14,085 | -5.74% | 9.67% | | 09/10/2024 | 43 | RACE  | 1.51% | $454.40 | $378.27 | $16,266 | -16.75% | 11.17% | | 09/10/2024 | 4,064 | Cash | 0.00% | 1.00€ | 1.00€ | 4,064€ | 0.00% | 3.27% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$145,683 |
124,426€ |
100% |
|