# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/26/2022 | 3,717 | CABK.MC | -0.34% | 3.55€ | 4.93€ | 18,325€ | 38.72% | 15.64% | 10/26/2022 | 61 | CMI | -1.26% | $237.09 | $280.29 | $17,098 | 18.22% | 13.59% | 10/26/2022 | 37 | DE | 2.18% | $393.87 | $395.96 | $14,651 | 0.53% | 11.64% | 10/26/2022 | 55 | GD | 0.29% | $247.46 | $287.36 | $15,805 | 16.12% | 12.56% | 10/26/2022 | 29 | INTU | -0.19% | $422.78 | $614.04 | $17,807 | 45.24% | 14.15% | 10/26/2022 | 26 | NOC | -2.34% | $533.86 | $475.00 | $12,350 | -11.03% | 9.81% | 10/26/2022 | 89 | SU.PA | -0.74% | 131.95€ | 213.50€ | 19,002€ | 61.80% | 16.22% | 10/26/2022 | 7,486 | Cash | 0.00% | 1.00€ | 1.00€ | 7,486€ | 0.00% | 6.39% | EUR/USD: 1.07418 GBP/EUR: 1.1700 |
Portfolio Value: |
$125,847 |
117,156€ |
100% |
|