# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/18/2022 | 445 | GOOG | 0.06% | $109.91 | $192.93 | $85,854 | 75.53% | 14.97% | 07/02/2024 | 946 | ITX.MC | 0.01% | 45.51€ | 50.08€ | 47,376€ | 10.05% | 8.62% | 05/14/2012 | 182 | MCO | 0.04% | $37.83 | $466.15 | $84,839 | 1132.22% | 14.80% | 03/28/2013 | 674 | MS | 0.02% | $44.29 | $123.44 | $83,199 | 178.68% | 14.51% | 07/02/2024 | 73 | RACE | 0.04% | $418.11 | $426.93 | $31,166 | 2.11% | 5.44% | 01/14/2014 | 144 | UNH | 0.11% | $177.51 | $500.47 | $72,068 | 181.94% | 12.57% | 02/26/2024 | 977 | WMT | -0.01% | $70.97 | $92.25 | $90,128 | 29.98% | 15.72% | 05/16/2024 | 523 | XYL | 0.01% | $139.29 | $117.16 | $61,275 | -15.89% | 10.69% | 05/16/2024 | 14,727 | Cash | 0.00% | 1.00€ | 1.00€ | 14,727€ | 0.00% | 2.68% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$573,317 |
549,544€ |
100% |
|