# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/16/2024 | 681 | CCL | 0.00% | $21.40 | $25.50 | $17,366 | 19.16% | 14.92% | 09/16/2024 | 15 | COST | -0.01% | $896.78 | $955.86 | $14,338 | 6.59% | 12.32% | 10/11/2024 | 367 | ENR.DE | 0.00% | 35.75€ | 51.14€ | 18,768€ | 43.06% | 16.79% | 10/11/2024 | 83 | GRMN | 0.01% | $167.21 | $210.58 | $17,478 | 25.94% | 15.02% | 10/16/2024 | 110 | ILMN | 0.01% | $145.03 | $135.12 | $14,863 | -6.84% | 12.77% | 10/18/2024 | 2,679 | MKS.L | 0.02% | £3.80 | £3.82 | £12,277 | 0.40% | 10.99% | 10/23/2024 | 118 | PM | 0.00% | $131.81 | $121.65 | $14,355 | -7.71% | 12.33% | 10/23/2024 | 5,429 | Cash | 0.00% | 1.00€ | 1.00€ | 5,429€ | 0.00% | 4.86% | EUR/USD: 1.04138 GBP/EUR: 1.2000 |
Portfolio Value: |
$116,383 |
111,759€ |
100% |
|