| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/20/2023 | 284 | BALL  | -0.85% | $52.07 | $61.49 | $17,463 | 18.09% | 12.40% | | 01/05/2024 | 39 | BRK-B  | -0.12% | $374.41 | $493.41 | $19,243 | 31.78% | 13.67% | | 06/06/2024 | 726 | ENG.MC  | -0.34% | 14.07€ | 14.64€ | 10,629€ | 4.07% | 8.72% | | 01/05/2024 | 38 | LIN  | 0.76% | $412.61 | $481.52 | $18,298 | 16.70% | 13.00% | | 06/04/2024 | 231 | MAS  | -1.54% | $66.65 | $62.49 | $14,435 | -6.24% | 10.25% | | 01/05/2024 | 10 | MKL  | -0.71% | $1468.26 | $1955.98 | $19,560 | 33.22% | 13.89% | | 02/12/2024 | 100 | PEP  | -0.39% | $168.03 | $160.15 | $16,015 | -4.69% | 11.38% | | 09/19/2023 | 48 | TT  | -0.30% | $203.38 | $432.36 | $20,753 | 112.59% | 14.74% | | 09/19/2023 | 2,374 | Cash | 0.00% | 1.00€ | 1.00€ | 2,374€ | 0.00% | 1.95% | EUR/USD: 1.15436 GBP/EUR: 1.1600 |
Portfolio Value: |
$140,777 |
121,952€ |
100% |
|