| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 84 | AMZN  | 0.26% | $176.49 | $227.37 | $19,099 | 28.83% | 13.50% | | 10/01/2024 | 61 | BABA  | 1.68% | $108.72 | $149.80 | $9,138 | 37.78% | 6.46% | | 09/04/2024 | 38 | CAT  | 1.84% | $340.77 | $576.17 | $21,894 | 69.08% | 15.47% | | 09/04/2024 | 31 | ISRG  | 1.88% | $484.12 | $572.78 | $17,756 | 18.31% | 12.55% | | 09/04/2024 | 34 | OR.PA  | -1.44% | 390.65€ | 370.50€ | 12,597€ | -5.16% | 10.42% | | 09/05/2024 | 215 | PRY.MI  | 0.71% | 61.45€ | 84.92€ | 18,258€ | 38.19% | 15.11% | | 09/03/2024 | 62 | SAP.DE  | 0.56% | 198.53€ | 207.80€ | 12,884€ | 4.67% | 10.66% | | 09/05/2024 | 43 | WAT  | 0.46% | $331.84 | $377.79 | $16,245 | 13.85% | 11.48% | | 09/05/2024 | 5,251 | Cash | 0.00% | 1.00€ | 1.00€ | 5,251€ | 0.00% | 4.35% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$141,491 |
120,846€ |
100% |
|