# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 84 | AMZN  | -1.04% | $176.49 | $231.64 | $19,458 | 31.25% | 14.80% | 10/01/2024 | 61 | BABA  | 2.44% | $108.72 | $166.10 | $10,132 | 52.77% | 7.71% | 09/04/2024 | 42 | CAT  | 2.27% | $340.77 | $450.70 | $18,929 | 32.26% | 14.40% | 09/04/2024 | 31 | ISRG  | -0.19% | $484.12 | $433.67 | $13,444 | -10.42% | 10.23% | 09/04/2024 | 34 | OR.PA  | 0.62% | 390.65€ | 379.50€ | 12,903€ | -2.85% | 11.62% | 09/05/2024 | 215 | PRY.MI  | 2.95% | 61.45€ | 81.64€ | 17,553€ | 32.85% | 15.81% | 09/03/2024 | 62 | SAP.DE  | 3.67% | 198.53€ | 225.70€ | 13,993€ | 13.69% | 12.60% | 09/05/2024 | 43 | WAT  | 0.20% | $331.84 | $303.66 | $13,057 | -8.49% | 9.93% | 09/05/2024 | 3,210 | Cash | 0.00% | 1.00€ | 1.00€ | 3,210€ | 0.00% | 2.89% | EUR/USD: 1.18358 GBP/EUR: 1.1500 |
Portfolio Value: |
$131,429 |
111,043€ |
100% |
|