# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/29/2024 | 86 | ABBV  | 0.77% | $158.94 | $173.01 | $14,879 | 8.85% | 13.45% | 04/29/2024 | 413 | BAC  | 0.25% | $37.98 | $37.42 | $15,454 | -1.48% | 13.98% | 04/29/2024 | 18 | COST  | 2.76% | $725.55 | $994.93 | $17,909 | 37.13% | 16.19% | 04/29/2024 | 93 | CVX  | 1.88% | $166.01 | $137.91 | $12,826 | -16.93% | 11.60% | 02/25/2025 | 114 | ENR.DE  | 10.53% | 56.09€ | 63.50€ | 7,239€ | 13.22% | 7.46% | 04/29/2024 | 45 | HD  | 2.68% | $335.36 | $355.26 | $15,987 | 5.93% | 14.46% | 04/29/2024 | 118 | MRK  | 1.97% | $131.39 | $77.97 | $9,200 | -40.66% | 8.32% | 04/29/2024 | 104 | ORCL  | -0.92% | $117.26 | $128.59 | $13,373 | 9.66% | 12.09% | 04/29/2024 | 2,379 | Cash | 0.00% | 1.00€ | 1.00€ | 2,379€ | 0.00% | 2.45% | EUR/USD: 1.13928 GBP/EUR: 1.1700 |
Portfolio Value: |
$110,586 |
97,066€ |
100% |
|