# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/12/2024 | 308 | CSCO | 0.01% | $49.17 | $58.53 | $18,027 | 19.05% | 15.01% | 09/12/2024 | 100 | GOOG | 0.06% | $152.37 | $192.93 | $19,293 | 26.62% | 16.06% | 09/11/2024 | 295 | ITX.MC | 0.01% | 48.34€ | 50.08€ | 14,774€ | 3.61% | 12.83% | 09/11/2024 | 140 | MS | 0.02% | $95.18 | $123.44 | $17,282 | 29.69% | 14.39% | 09/12/2024 | 25 | UNH | 0.11% | $588.15 | $500.47 | $12,512 | -14.91% | 10.42% | 09/12/2024 | 191 | WMT | -0.01% | $78.87 | $92.25 | $17,620 | 16.97% | 14.67% | 09/11/2024 | 145 | XYL | 0.01% | $126.99 | $117.16 | $16,988 | -7.74% | 14.14% | 09/11/2024 | 2,860 | Cash | 0.00% | 1.00€ | 1.00€ | 2,860€ | 0.00% | 2.48% | EUR/USD: 1.04355 GBP/EUR: 1.2000 |
Portfolio Value: |
$120,123 |
115,110€ |
100% |
|