| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/17/2024 | 68 | GOOG  | 0.76% | $161.43 | $287.78 | $19,569 | 78.27% | 16.06% | | 09/17/2024 | 236 | ITX.MC  | -1.19% | 50.72€ | 46.49€ | 10,972€ | -8.34% | 10.43% | | 09/17/2024 | 27 | MCO  | 0.12% | $483.89 | $472.67 | $12,762 | -2.32% | 10.47% | | 09/17/2024 | 28 | QQQ  | -0.53% | $475.28 | $600.49 | $16,814 | 26.35% | 13.80% | | 09/17/2024 | 29 | RACE  | -1.99% | $468.03 | $397.32 | $11,522 | -15.11% | 9.45% | | 09/17/2024 | 33 | UNH  | -2.47% | $497.91 | $312.60 | $10,316 | -37.22% | 8.46% | | 09/17/2024 | 164 | WMT  | -0.29% | $79.48 | $102.65 | $16,835 | 29.15% | 13.81% | | 09/17/2024 | 127 | XYL  | -0.70% | $129.06 | $140.00 | $17,780 | 8.48% | 14.59% | | 09/17/2024 | 3,085 | Cash | 0.00% | 1.00€ | 1.00€ | 3,085€ | 0.00% | 2.93% | EUR/USD: 1.15835 GBP/EUR: 1.1300 |
Portfolio Value: |
$121,880 |
105,219€ |
100% |
|