# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/10/2024 | 117 | BNTX | 0.02% | $120.56 | $113.07 | $13,229 | -6.21% | 11.31% | 10/11/2024 | 8 | CAT | 0.08% | $401.59 | $366.26 | $2,930 | -8.80% | 2.50% | 09/11/2024 | 32 | IVV | 0.09% | $545.37 | $593.60 | $18,995 | 8.84% | 16.24% | 09/12/2024 | 58 | PWR | 0.09% | $263.34 | $328.61 | $19,059 | 24.78% | 16.29% | 09/12/2024 | 47 | SHW | 0.06% | $371.77 | $345.47 | $16,237 | -7.08% | 13.88% | 09/12/2024 | 32 | SPY | 0.09% | $554.98 | $590.91 | $18,909 | 6.47% | 16.17% | 10/11/2024 | 16 | TT | 0.02% | $399.19 | $377.28 | $6,036 | -5.49% | 5.16% | 09/11/2024 | 201 | WMT | -0.01% | $78.02 | $92.25 | $18,542 | 18.24% | 15.85% | 09/11/2024 | 2,910 | Cash | 0.00% | 1.00€ | 1.00€ | 2,910€ | 0.00% | 2.60% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$116,975 |
112,124€ |
100% |
|