# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/22/2024 | 39 | ADSK | 0.00% | $290.22 | $306.53 | $11,955 | 5.62% | 10.37% | 10/21/2024 | 157 | AMS.MC | 0.00% | 67.46€ | 71.50€ | 11,226€ | 5.99% | 10.15% | 10/21/2024 | 291 | ENR.DE | 0.02% | 36.69€ | 56.18€ | 16,348€ | 53.11% | 14.78% | 10/22/2024 | 335 | III.L | 0.41% | £33.95 | £39.31 | £15,803 | 15.79% | 14.28% | 10/23/2024 | 19 | LMT | -0.02% | $577.39 | $454.78 | $8,641 | -21.24% | 7.50% | 10/22/2024 | 36 | MCD | -0.02% | $315.25 | $288.43 | $10,383 | -8.51% | 9.01% | 10/22/2024 | 24 | MSI | 0.00% | $477.68 | $475.09 | $11,402 | -0.54% | 9.89% | 10/23/2024 | 66 | ORCL | 0.02% | $175.37 | $171.34 | $11,308 | -2.30% | 9.81% | 10/23/2024 | 220 | WMB | 0.01% | $52.32 | $56.58 | $12,448 | 8.14% | 10.80% | 10/23/2024 | 3,781 | Cash | 0.00% | 1.00€ | 1.00€ | 3,781€ | 0.00% | 3.42% | EUR/USD: 1.04192 GBP/EUR: 1.2000 |
Portfolio Value: |
$115,272 |
110,634€ |
100% |
|