# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/12/2024 | 108 | ADP | 0.02% | $262.08 | $278.38 | $30,065 | 6.22% | 11.56% | 07/25/2024 | 123 | DHR | -0.01% | $275.15 | $272.45 | $33,511 | -0.98% | 12.89% | 07/29/2024 | 344 | DIS | 0.01% | $90.89 | $90.58 | $31,160 | -0.34% | 11.98% | 07/16/2024 | 368 | MDT | 0.00% | $77.30 | $90.30 | $33,230 | 16.82% | 12.78% | 08/16/2024 | 722 | MO | 0.00% | $50.84 | $52.89 | $38,187 | 4.02% | 14.69% | 07/15/2024 | 428 | NKE | 0.01% | $72.46 | $78.96 | $33,795 | 8.97% | 13.00% | 03/18/2024 | 1,822 | RED.MC | 0.00% | 15.26€ | 17.21€ | 31,357€ | 12.81% | 13.37% | 07/29/2024 | 41 | TMO | -0.06% | $600.05 | $609.32 | $24,982 | 1.55% | 9.61% | 07/29/2024 | 291 | Cash | 0.00% | 1.00€ | 1.00€ | 291€ | 0.00% | 0.12% | EUR/USD: 1.10849 GBP/EUR: 1.1900 |
Portfolio Value: |
$260,011 |
234,563€ |
100% |
|