# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/20/2023 | 284 | BALL  | -0.53% | $52.07 | $58.09 | $16,498 | 11.56% | 12.31% | 01/05/2024 | 39 | BRK-B  | -0.88% | $374.41 | $474.05 | $18,488 | 26.61% | 13.80% | 06/06/2024 | 726 | ENG.MC  | 0.57% | 14.07€ | 13.30€ | 9,656€ | -5.46% | 8.42% | 01/05/2024 | 38 | LIN  | -0.97% | $412.61 | $465.79 | $17,700 | 12.89% | 13.21% | 06/04/2024 | 168 | MAS  | -2.53% | $67.08 | $65.79 | $11,053 | -1.93% | 8.25% | 01/05/2024 | 10 | MKL  | -1.41% | $1468.26 | $1966.02 | $19,660 | 33.90% | 14.67% | 02/12/2024 | 100 | PEP  | -1.54% | $168.03 | $133.99 | $13,399 | -20.26% | 10.00% | 09/19/2023 | 48 | TT  | 0.30% | $203.38 | $435.84 | $20,920 | 114.30% | 15.61% | 09/19/2023 | 4,288 | Cash | 0.00% | 1.00€ | 1.00€ | 4,288€ | 0.00% | 3.74% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$134,018 |
114,642€ |
100% |
|