# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/26/2024 | 64 | AAPL  | -3.36% | $229.89 | $209.71 | $13,421 | -8.78% | 11.10% | 10/07/2024 | 324 | BAS.DE  | 0.82% | 45.82€ | 51.39€ | 16,650€ | 12.16% | 14.93% | 09/26/2024 | 94 | CVX  | 0.62% | $147.87 | $153.63 | $14,441 | 3.89% | 11.94% | 10/28/2024 | 308 | ENR.DE  | -0.48% | 38.49€ | 57.56€ | 17,728€ | 49.56% | 15.90% | 10/29/2024 | 53 | FFIV  | -3.25% | $235.60 | $257.35 | $13,640 | 9.23% | 11.28% | 10/31/2024 | 1,055 | IG.MI  | 1.23% | 5.66€ | 6.17€ | 6,509€ | 8.92% | 5.84% | 09/26/2024 | 214 | KO  | -0.46% | $66.97 | $69.64 | $14,903 | 3.98% | 12.32% | 09/26/2024 | 605 | T  | 1.44% | $22.08 | $26.08 | $15,778 | 18.14% | 13.05% | 09/26/2024 | 4,066 | Cash | 0.00% | 1.00€ | 1.00€ | 4,066€ | 0.00% | 3.65% | EUR/USD: 1.08439 GBP/EUR: 1.1900 |
Portfolio Value: |
$120,931 |
111,520€ |
100% |
|