| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 89 | BA  | 1.16% | $161.11 | $242.12 | $21,549 | 50.28% | 13.96% | | 09/03/2024 | 783 | BA.L  | 2.04% | £13.11 | £19.65 | £17,689 | 49.80% | 13.60% | | 09/05/2024 | 72 | HON  | 0.83% | $205.73 | $241.83 | $17,412 | 17.55% | 11.28% | | 09/05/2024 | 20 | LLY  | 1.15% | $904.61 | $1050.26 | $21,005 | 16.10% | 13.60% | | 09/03/2024 | 46 | MTX.DE  | 4.59% | 265.60€ | 392.30€ | 18,046€ | 47.70% | 13.88% | | 09/04/2024 | 36 | NOC  | 1.11% | $523.78 | $702.75 | $25,299 | 34.17% | 16.39% | | 09/04/2024 | 147 | PHM  | 2.92% | $123.23 | $142.95 | $21,014 | 16.00% | 13.61% | | 09/04/2024 | 4,787 | Cash | 0.00% | 1.00€ | 1.00€ | 4,787€ | 0.00% | 3.68% | EUR/USD: 1.18738 GBP/EUR: 1.1500 |
Portfolio Value: |
$154,393 |
130,029€ |
100% |
|