# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/26/2024 | 82 | AAPL  | 1.12% | $222.81 | $236.76 | $19,414 | 6.26% | 13.40% | 10/07/2024 | 324 | BAS.DE  | 0.32% | 45.82€ | 43.96€ | 14,243€ | -4.06% | 11.61% | 09/26/2024 | 94 | CVX  | 0.13% | $147.87 | $157.43 | $14,798 | 6.46% | 10.21% | 10/30/2024 | 202 | ENR.DE  | 2.77% | 38.85€ | 95.60€ | 19,311€ | 146.08% | 15.75% | 10/29/2024 | 66 | FFIV  | 0.76% | $245.91 | $324.11 | $21,391 | 31.80% | 14.76% | 10/31/2024 | 1,055 | IG.MI  | -0.46% | 5.66€ | 7.62€ | 8,039€ | 34.52% | 6.56% | 09/26/2024 | 272 | KO  | -1.19% | $67.70 | $66.21 | $18,009 | -2.20% | 12.43% | 09/26/2024 | 605 | T  | 0.17% | $22.08 | $29.63 | $17,926 | 34.22% | 12.37% | 09/26/2024 | 3,574 | Cash | 0.00% | 1.00€ | 1.00€ | 3,574€ | 0.00% | 2.91% | EUR/USD: 1.18156 GBP/EUR: 1.1600 |
Portfolio Value: |
$144,907 |
122,641€ |
100% |
|