| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 84 | AMZN  | -3.95% | $176.49 | $199.32 | $16,743 | 12.94% | 12.96% | | 10/01/2024 | 89 | BABA  | -2.17% | $124.29 | $122.70 | $10,920 | -1.28% | 8.45% | | 09/04/2024 | 29 | CAT  | -1.10% | $340.77 | $695.47 | $20,169 | 104.09% | 15.61% | | 09/04/2024 | 39 | ISRG  | -3.39% | $484.25 | $452.77 | $17,658 | -6.50% | 13.67% | | 09/04/2024 | 43 | OR.PA  | -0.24% | 388.59€ | 350.55€ | 15,074€ | -9.79% | 13.43% | | 09/05/2024 | 195 | PRY.MI  | -1.90% | 61.45€ | 93.70€ | 18,272€ | 52.48% | 16.28% | | 09/03/2024 | 62 | SAP.DE  | -1.44% | 198.53€ | 142.76€ | 8,851€ | -28.09% | 7.89% | | 09/05/2024 | 43 | WAT  | -3.75% | $331.84 | $289.29 | $12,439 | -12.82% | 9.63% | | 09/05/2024 | 2,340 | Cash | 0.00% | 1.00€ | 1.00€ | 2,340€ | 0.00% | 2.08% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$129,196 |
112,234€ |
100% |
|