| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/06/2025 | 174 | DSY.PA  | -0.87% | 35.26€ | 18.18€ | 3,163€ | -48.44% | 2.78% | | 09/26/2024 | 180 | IRM  | 0.06% | $114.04 | $107.85 | $19,413 | -5.43% | 14.66% | | 09/20/2024 | 299 | ITX.MC  | 3.02% | 50.06€ | 53.40€ | 15,967€ | 6.67% | 14.03% | | 09/20/2024 | 112 | MS | 0.93% | $100.85 | $167.50 | $18,760 | 66.08% | 14.17% | | 09/20/2024 | 37 | PWR | 0.39% | $290.27 | $568.22 | $21,024 | 95.76% | 15.88% | | 09/20/2024 | 51 | SHW | -0.33% | $375.25 | $347.67 | $17,731 | -7.35% | 13.39% | | 09/20/2024 | 26 | UNH | 0.92% | $577.75 | $291.87 | $7,589 | -49.48% | 5.73% | | 09/21/2024 | 159 | WMT | -0.08% | $79.25 | $127.73 | $20,309 | 61.17% | 15.34% | | 09/21/2024 | 4,563 | Cash | 0.00% | 1.00€ | 1.00€ | 4,563€ | 0.00% | 4.01% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$132,382 |
113,823€ |
100% |
|
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