# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 99 | BA  | 3.43% | $161.36 | $161.83 | $16,021 | 0.29% | 14.03% | 09/03/2024 | 783 | BA.L  | -1.51% | £13.11 | £17.15 | £15,711 | 30.78% | 15.65% | 09/05/2024 | 72 | HON  | 1.72% | $205.73 | $196.59 | $14,154 | -4.44% | 12.40% | 09/05/2024 | 20 | LLY  | 14.29% | $904.61 | $839.90 | $16,798 | -7.15% | 14.71% | 09/03/2024 | 51 | MTX.DE  | -0.47% | 265.60€ | 273.50€ | 13,949€ | 2.97% | 13.89% | 09/04/2024 | 29 | NOC  | 0.64% | $523.58 | $540.97 | $15,688 | 3.32% | 13.74% | 09/04/2024 | 147 | PHM  | 2.24% | $123.23 | $94.95 | $13,958 | -22.95% | 12.22% | 09/04/2024 | 3,368 | Cash | 0.00% | 1.00€ | 1.00€ | 3,368€ | 0.00% | 3.35% | EUR/USD: 1.13726 GBP/EUR: 1.1700 |
Portfolio Value: |
$114,181 |
100,400€ |
100% |
|