| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 84 | AMZN  | -0.87% | $176.49 | $206.99 | $17,387 | 17.28% | 11.80% | | 10/01/2024 | 89 | BABA  | 2.15% | $124.29 | $166.54 | $14,822 | 34.00% | 10.06% | | 09/04/2024 | 33 | CAT  | 0.03% | $340.77 | $742.38 | $24,499 | 117.85% | 16.63% | | 09/04/2024 | 31 | ISRG  | 0.47% | $484.12 | $495.24 | $15,352 | 2.30% | 10.42% | | 09/04/2024 | 43 | OR.PA  | 1.47% | 388.59€ | 393.65€ | 16,927€ | 1.30% | 13.69% | | 09/05/2024 | 195 | PRY.MI  | -2.17% | 61.45€ | 104.20€ | 20,319€ | 69.57% | 16.44% | | 09/03/2024 | 62 | SAP.DE  | 1.92% | 198.53€ | 178.04€ | 11,038€ | -10.32% | 8.93% | | 09/05/2024 | 43 | WAT  | -0.29% | $331.84 | $327.19 | $14,069 | -1.40% | 9.55% | | 09/05/2024 | 3,082 | Cash | 0.00% | 1.00€ | 1.00€ | 3,082€ | 0.00% | 2.49% | EUR/USD: 1.19191 GBP/EUR: 1.1500 |
Portfolio Value: |
$147,354 |
123,628€ |
100% |
|