| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/26/2024 | 82 | AAPL  | -1.62% | $222.81 | $248.62 | $20,387 | 11.59% | 12.27% | | 10/07/2024 | 324 | BAS.DE  | 2.68% | 45.82€ | 52.14€ | 16,893€ | 13.79% | 11.70% | | 09/26/2024 | 123 | CVX  | 1.62% | $148.42 | $211.16 | $25,973 | 42.28% | 15.63% | | 11/05/2024 | 133 | ENR.DE  | -3.86% | 39.28€ | 144.40€ | 19,205€ | 267.65% | 13.30% | | 10/29/2024 | 66 | FFIV  | -3.81% | $245.91 | $281.94 | $18,608 | 14.65% | 11.20% | | 10/31/2024 | 1,446 | IG.MI  | -0.56% | 7.15€ | 9.83€ | 14,214€ | 37.44% | 9.84% | | 09/26/2024 | 272 | KO  | 1.31% | $67.70 | $75.67 | $20,582 | 11.77% | 12.38% | | 09/26/2024 | 605 | T  | 0.62% | $22.08 | $29.09 | $17,599 | 31.77% | 10.59% | | 09/26/2024 | 4,473 | Cash | 0.00% | 1.00€ | 1.00€ | 4,473€ | 0.00% | 3.10% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$166,215 |
144,393€ |
100% |
|