# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/12/2024 | 108 | ADP | 0.00% | $262.08 | $276.93 | $29,908 | 5.67% | 11.53% | 07/25/2024 | 123 | DHR | -0.01% | $275.15 | $271.45 | $33,388 | -1.35% | 12.87% | 07/29/2024 | 344 | DIS | 0.00% | $90.89 | $89.80 | $30,891 | -1.20% | 11.91% | 07/16/2024 | 368 | MDT | 0.00% | $77.30 | $89.95 | $33,102 | 16.37% | 12.76% | 08/16/2024 | 722 | MO | 0.00% | $50.84 | $52.74 | $38,078 | 3.73% | 14.68% | 07/15/2024 | 428 | NKE | 0.01% | $72.46 | $78.95 | $33,791 | 8.96% | 13.03% | 03/18/2024 | 1,822 | RED.MC | 0.00% | 15.26€ | 17.28€ | 31,484€ | 13.26% | 13.46% | 07/29/2024 | 41 | TMO | -0.05% | $600.05 | $610.04 | $25,012 | 1.67% | 9.64% | 07/29/2024 | 291 | Cash | 0.00% | 1.00€ | 1.00€ | 291€ | 0.00% | 0.12% | EUR/USD: 1.10886 GBP/EUR: 1.1900 |
Portfolio Value: |
$259,404 |
233,938€ |
100% |
|