# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/17/2024 | 83 | GOOG  | 0.00% | $161.43 | $187.10 | $15,529 | 15.90% | 13.19% | 09/17/2024 | 236 | ITX.MC  | 0.00% | 50.72€ | 53.54€ | 12,635€ | 5.56% | 11.12% | 09/17/2024 | 27 | MCO  | 0.06% | $483.89 | $512.66 | $13,842 | 5.95% | 11.76% | 09/17/2024 | 28 | QQQ  | 0.02% | $475.28 | $527.95 | $14,783 | 11.08% | 12.56% | 09/17/2024 | 29 | RACE  | 0.08% | $468.03 | $475.27 | $13,783 | 1.55% | 11.71% | 09/17/2024 | 22 | UNH  | -0.01% | $585.11 | $533.90 | $11,746 | -8.75% | 9.98% | 09/17/2024 | 164 | WMT  | 0.00% | $79.48 | $102.48 | $16,807 | 28.94% | 14.27% | 09/17/2024 | 100 | XYL  | 0.01% | $133.32 | $132.04 | $13,204 | -0.96% | 11.21% | 09/17/2024 | 4,780 | Cash | 0.00% | 1.00€ | 1.00€ | 4,780€ | 0.00% | 4.21% | EUR/USD: 1.03620 GBP/EUR: 1.2000 |
Portfolio Value: |
$117,739 |
113,626€ |
100% |
|