| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/26/2024 | 197 | C  | -4.54% | $62.53 | $107.31 | $21,140 | 71.61% | 14.78% | | 04/04/2025 | 254 | ELE.MC  | 0.23% | 26.30€ | 35.00€ | 8,890€ | 33.06% | 7.16% | | 08/26/2024 | 69 | GOOG  | -2.49% | $168.08 | $273.69 | $18,885 | 62.83% | 13.21% | | 08/26/2024 | 15 | GWW  | -0.85% | $983.83 | $1056.43 | $15,846 | 7.38% | 11.08% | | 08/27/2024 | 74 | HLT  | -2.54% | $216.34 | $293.89 | $21,748 | 35.84% | 15.21% | | 08/26/2024 | 444 | NI  | 1.12% | $32.86 | $45.95 | $20,402 | 39.85% | 14.27% | | 08/26/2024 | 18 | NOW  | 0.18% | $830.17 | $782.50 | $14,085 | -5.74% | 9.85% | | 09/10/2024 | 43 | RACE  | -1.91% | $454.40 | $317.39 | $13,648 | -30.15% | 9.54% | | 09/10/2024 | 6,093 | Cash | 0.00% | 1.00€ | 1.00€ | 6,093€ | 0.00% | 4.90% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$143,001 |
124,227€ |
100% |
|