# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 84 | AMZN  | -1.33% | $176.49 | $209.60 | $17,606 | 18.76% | 14.72% | 10/01/2024 | 61 | BABA  | -0.42% | $108.72 | $112.83 | $6,883 | 3.78% | 5.76% | 09/04/2024 | 42 | CAT  | 0.20% | $340.77 | $360.58 | $15,144 | 5.81% | 12.67% | 09/04/2024 | 31 | ISRG  | -0.03% | $484.12 | $509.18 | $15,785 | 5.18% | 13.20% | 09/04/2024 | 34 | OR.PA  | 0.80% | 390.65€ | 366.50€ | 12,461€ | -6.18% | 12.01% | 09/05/2024 | 215 | PRY.MI  | 1.94% | 61.45€ | 56.78€ | 12,208€ | -7.60% | 11.76% | 09/03/2024 | 62 | SAP.DE  | 1.55% | 198.53€ | 251.60€ | 15,599€ | 26.73% | 15.03% | 09/05/2024 | 43 | WAT  | 0.96% | $331.84 | $342.65 | $14,734 | 3.26% | 12.32% | 09/05/2024 | 2,623 | Cash | 0.00% | 1.00€ | 1.00€ | 2,623€ | 0.00% | 2.53% | EUR/USD: 1.15220 GBP/EUR: 1.1700 |
Portfolio Value: |
$119,571 |
103,776€ |
100% |
|