# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/26/2024 | 239 | C  | 0.85% | $62.53 | $85.10 | $20,339 | 36.09% | 15.52% | 04/04/2025 | 118 | ELE.MC  | 1.04% | 25.83€ | 27.17€ | 3,206€ | 5.18% | 2.89% | 08/26/2024 | 96 | GOOG  | -0.49% | $168.08 | $177.34 | $17,025 | 5.51% | 12.99% | 08/26/2024 | 15 | GWW  | 1.03% | $983.83 | $1039.35 | $15,590 | 5.64% | 11.90% | 08/27/2024 | 74 | HLT  | 0.30% | $216.34 | $266.30 | $19,706 | 23.09% | 15.04% | 08/26/2024 | 444 | NI  | 0.88% | $32.86 | $40.32 | $17,902 | 22.71% | 13.66% | 08/26/2024 | 18 | NOW  | 0.51% | $830.17 | $1027.61 | $18,497 | 23.78% | 14.12% | 09/10/2024 | 32 | RACE  | -0.08% | $477.75 | $490.73 | $15,703 | 2.72% | 11.99% | 09/10/2024 | 2,092 | Cash | 0.00% | 1.00€ | 1.00€ | 2,092€ | 0.00% | 1.89% | EUR/USD: 1.18123 GBP/EUR: 1.1700 |
Portfolio Value: |
$131,021 |
110,919€ |
100% |
|