# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/26/2024 | 82 | AAPL  | 2.03% | $222.81 | $205.12 | $16,820 | -7.94% | 12.33% | 10/07/2024 | 324 | BAS.DE  | -2.80% | 45.82€ | 41.68€ | 13,504€ | -9.03% | 11.69% | 09/26/2024 | 94 | CVX  | -0.47% | $147.87 | $143.12 | $13,453 | -3.21% | 9.86% | 10/30/2024 | 202 | ENR.DE  | -0.19% | 38.85€ | 95.32€ | 19,255€ | 145.36% | 16.67% | 10/29/2024 | 66 | FFIV  | -0.48% | $245.91 | $294.20 | $19,417 | 19.64% | 14.24% | 10/31/2024 | 1,055 | IG.MI  | 0.76% | 5.66€ | 7.26€ | 7,659€ | 28.17% | 6.63% | 09/26/2024 | 214 | KO  | 0.58% | $66.97 | $70.73 | $15,136 | 5.61% | 11.10% | 09/26/2024 | 605 | T  | 3.01% | $22.08 | $28.92 | $17,497 | 31.00% | 12.83% | 09/26/2024 | 5,369 | Cash | 0.00% | 1.00€ | 1.00€ | 5,369€ | 0.00% | 4.65% | EUR/USD: 1.18090 GBP/EUR: 1.1700 |
Portfolio Value: |
$136,393 |
115,499€ |
100% |
|