# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/23/2024 | 107 | AMGN | -0.02% | $316.75 | $270.63 | $28,957 | -14.56% | 11.16% | 10/23/2024 | 85 | CAT | 0.00% | $388.83 | $380.48 | $32,341 | -2.15% | 12.46% | 10/23/2024 | 89 | CRM | -0.10% | $285.85 | $354.36 | $31,538 | 23.97% | 12.15% | 10/23/2024 | 61 | GS | -0.09% | $519.05 | $585.31 | $35,704 | 12.77% | 13.75% | 10/23/2024 | 82 | HD | 0.01% | $401.83 | $416.97 | $34,192 | 3.77% | 13.17% | 10/23/2024 | 114 | MCD | 0.00% | $299.18 | $296.61 | $33,814 | -0.86% | 13.03% | 10/23/2024 | 75 | MSFT | -0.01% | $429.41 | $447.26 | $33,545 | 4.16% | 12.92% | 10/23/2024 | 55 | UNH | 0.05% | $568.61 | $520.52 | $28,629 | -8.46% | 11.03% | 10/23/2024 | 818 | Cash | 0.00% | 1.00€ | 1.00€ | 818€ | 0.00% | 0.33% | EUR/USD: 1.05028 GBP/EUR: 1.2000 |
Portfolio Value: |
$259,577 |
247,151€ |
100% |
|