# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/04/2025 | 133 | AEP  | -0.23% | $107.82 | $107.44 | $14,290 | -0.35% | 13.13% | 03/04/2025 | 89 | AVGO  | -1.43% | $184.48 | $200.97 | $17,886 | 8.94% | 16.43% | 03/03/2025 | 1,462 | BKT.MC  | 0.48% | 9.51€ | 10.53€ | 15,395€ | 10.72% | 15.92% | 03/04/2025 | 68 | DHR  | -0.83% | $206.78 | $197.48 | $13,429 | -4.50% | 12.34% | 03/04/2025 | 46 | MCD  | 1.21% | $304.72 | $315.93 | $14,533 | 3.68% | 13.35% | 03/04/2025 | 10 | ORLY  | -1.37% | $1378.65 | $1387.03 | $13,870 | 0.61% | 12.74% | 03/03/2025 | 236 | PRY.MI  | -0.71% | 56.30€ | 50.58€ | 11,937€ | -10.17% | 12.34% | 03/03/2025 | 3,632 | Cash | 0.00% | 1.00€ | 1.00€ | 3,632€ | 0.00% | 3.76% | EUR/USD: 1.12551 GBP/EUR: 1.1700 |
Portfolio Value: |
$108,858 |
96,718€ |
100% |
|