# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/18/2022 | 445 | GOOG | 0.00% | $109.91 | $165.32 | $73,567 | 50.41% | 12.98% | 07/02/2024 | 946 | ITX.MC | 0.01% | 45.51€ | 52.74€ | 49,892€ | 15.90% | 9.66% | 05/14/2012 | 182 | MCO | 0.04% | $37.83 | $468.07 | $85,189 | 1137.29% | 15.03% | 03/28/2013 | 750 | MS | 0.00% | $42.05 | $107.90 | $80,925 | 156.59% | 14.28% | 07/02/2024 | 73 | RACE | -0.01% | $418.11 | $456.00 | $33,288 | 9.06% | 5.87% | 01/14/2014 | 144 | UNH | -0.05% | $177.51 | $583.21 | $83,982 | 228.55% | 14.82% | 02/26/2024 | 769 | WMT | 0.00% | $67.35 | $79.49 | $61,128 | 18.03% | 10.79% | 05/16/2024 | 523 | XYL | 0.00% | $139.29 | $134.05 | $70,108 | -3.76% | 12.37% | 05/16/2024 | 21,606 | Cash | 0.00% | 1.00€ | 1.00€ | 21,606€ | 0.00% | 4.18% | EUR/USD: 1.09679 GBP/EUR: 1.1900 |
Portfolio Value: |
$566,606 |
516,604€ |
100% |
|