| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 89 | BA  | 2.79% | $161.11 | $214.19 | $19,063 | 32.94% | 14.03% | | 09/03/2024 | 783 | BA.L  | 1.11% | £13.11 | £17.33 | £15,469 | 32.15% | 13.33% | | 09/05/2024 | 72 | HON | 0.52% | $205.73 | $199.19 | $14,342 | -3.18% | 10.56% | | 09/05/2024 | 20 | LLY | 1.38% | $904.61 | $1070.55 | $21,411 | 18.34% | 15.76% | | 09/03/2024 | 46 | MTX.DE  | 1.88% | 265.60€ | 357.80€ | 16,459€ | 34.71% | 14.18% | | 09/04/2024 | 36 | NOC | 1.60% | $523.78 | $568.33 | $20,460 | 8.51% | 15.06% | | 09/04/2024 | 147 | PHM | -1.58% | $123.23 | $119.72 | $17,599 | -2.85% | 12.95% | | 09/04/2024 | 4,787 | Cash | 0.00% | 1.00€ | 1.00€ | 4,787€ | 0.00% | 4.13% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$135,862 |
116,038€ |
100% |
|
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