# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/26/2024 | 82 | AAPL  | -3.15% | $222.81 | $198.77 | $16,299 | -10.79% | 13.03% | 10/07/2024 | 324 | BAS.DE  | 0.81% | 45.82€ | 42.48€ | 13,764€ | -7.29% | 12.37% | 09/26/2024 | 94 | CVX  | -2.17% | $147.87 | $135.49 | $12,736 | -8.37% | 10.18% | 10/28/2024 | 255 | ENR.DE  | 1.02% | 38.64€ | 73.22€ | 18,671€ | 89.48% | 16.78% | 10/29/2024 | 53 | FFIV  | -0.60% | $235.60 | $267.19 | $14,161 | 13.41% | 11.32% | 10/31/2024 | 1,055 | IG.MI  | 0.70% | 5.66€ | 7.24€ | 7,638€ | 27.81% | 6.87% | 09/26/2024 | 214 | KO  | 0.07% | $66.97 | $71.74 | $15,352 | 7.12% | 12.27% | 09/26/2024 | 605 | T  | -0.36% | $22.08 | $27.52 | $16,650 | 24.66% | 13.31% | 09/26/2024 | 4,295 | Cash | 0.00% | 1.00€ | 1.00€ | 4,295€ | 0.00% | 3.86% | EUR/USD: 1.12438 GBP/EUR: 1.1700 |
Portfolio Value: |
$125,085 |
111,248€ |
100% |
|