# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/18/2022 | 445 | GOOG  | -1.41% | $109.91 | $153.30 | $68,219 | 39.48% | 12.80% | 07/02/2024 | 946 | ITX.MC  | 0.45% | 45.51€ | 47.01€ | 44,471€ | 3.30% | 9.49% | 05/14/2012 | 182 | MCO  | -0.16% | $37.83 | $425.03 | $77,355 | 1023.52% | 14.52% | 03/28/2013 | 674 | MS  | 1.22% | $44.29 | $109.18 | $73,587 | 146.49% | 13.81% | 07/02/2024 | 73 | RACE  | 1.67% | $418.11 | $439.99 | $32,119 | 5.23% | 6.03% | 01/14/2014 | 144 | UNH  | -22.37% | $177.51 | $454.15 | $65,398 | 155.85% | 12.27% | 02/26/2024 | 889 | WMT  | 2.24% | $71.37 | $93.23 | $82,881 | 30.64% | 15.55% | 05/16/2024 | 523 | XYL  | 1.12% | $139.29 | $110.42 | $57,750 | -20.73% | 10.84% | 05/16/2024 | 21,932 | Cash | 0.00% | 1.00€ | 1.00€ | 21,932€ | 0.00% | 4.68% | EUR/USD: 1.13752 GBP/EUR: 1.1700 |
Portfolio Value: |
$532,845 |
468,427€ |
100% |
|