# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 84 | AMZN | 0.00% | $176.49 | $182.02 | $15,290 | 3.13% | 13.32% | 10/01/2024 | 33 | BABA | -0.01% | $108.59 | $109.55 | $3,615 | 0.88% | 3.15% | 09/04/2024 | 42 | CAT | -0.06% | $340.77 | $388.79 | $16,329 | 14.09% | 14.22% | 09/04/2024 | 31 | ISRG | 0.04% | $484.12 | $477.62 | $14,806 | -1.34% | 12.90% | 09/04/2024 | 34 | OR.PA | 0.00% | 390.65€ | 386.95€ | 13,156€ | -0.95% | 12.57% | 09/05/2024 | 215 | PRY.MI | 0.00% | 61.45€ | 65.24€ | 14,027€ | 6.17% | 13.40% | 09/03/2024 | 68 | SAP.DE | 0.04% | 198.53€ | 204.65€ | 13,916€ | 3.08% | 13.30% | 09/05/2024 | 43 | WAT | -0.04% | $331.84 | $357.14 | $15,357 | 7.62% | 13.37% | 09/05/2024 | 3,946 | Cash | 0.00% | 1.00€ | 1.00€ | 3,946€ | 0.00% | 3.77% | EUR/USD: 1.09720 GBP/EUR: 1.1900 |
Portfolio Value: |
$114,821 |
104,649€ |
100% |
|