| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 84 | AMZN  | -1.84% | $176.49 | $249.43 | $20,952 | 41.33% | 14.75% | | 10/01/2024 | 61 | BABA  | -2.03% | $108.72 | $164.29 | $10,022 | 51.11% | 7.06% | | 09/04/2024 | 38 | CAT  | -4.05% | $340.77 | $547.49 | $20,805 | 60.66% | 14.65% | | 09/04/2024 | 31 | ISRG  | -0.99% | $484.12 | $538.82 | $16,703 | 11.30% | 11.76% | | 09/04/2024 | 34 | OR.PA  | 0.59% | 390.65€ | 363.95€ | 12,374€ | -6.83% | 10.01% | | 09/05/2024 | 215 | PRY.MI  | -2.74% | 61.45€ | 86.56€ | 18,610€ | 40.86% | 15.06% | | 09/03/2024 | 62 | SAP.DE  | -1.14% | 198.53€ | 226.00€ | 14,012€ | 13.84% | 11.34% | | 09/05/2024 | 43 | WAT  | 6.34% | $331.84 | $367.51 | $15,803 | 10.75% | 11.13% | | 09/05/2024 | 5,251 | Cash | 0.00% | 1.00€ | 1.00€ | 5,251€ | 0.00% | 4.25% | EUR/USD: 1.14880 GBP/EUR: 1.1300 |
Portfolio Value: |
$142,009 |
123,615€ |
100% |
|