| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/20/2023 | 284 | BALL  | -1.07% | $52.07 | $66.41 | $18,860 | 27.54% | 12.66% | | 01/05/2024 | 39 | BRK-B  | -4.51% | $374.41 | $482.20 | $18,806 | 28.79% | 12.62% | | 06/06/2024 | 726 | ENG.MC  | 0.23% | 14.07€ | 15.38€ | 11,166€ | 9.33% | 8.76% | | 01/05/2024 | 38 | LIN  | 0.25% | $412.61 | $509.23 | $19,351 | 23.42% | 12.99% | | 06/04/2024 | 231 | MAS  | -2.16% | $66.65 | $70.07 | $16,186 | 5.14% | 10.86% | | 01/05/2024 | 10 | MKL  | 0.41% | $1468.26 | $2080.94 | $20,809 | 41.73% | 13.97% | | 02/12/2024 | 100 | PEP  | -1.24% | $168.03 | $167.64 | $16,764 | -0.23% | 11.25% | | 09/19/2023 | 48 | TT  | 0.81% | $203.38 | $466.18 | $22,377 | 129.22% | 15.02% | | 09/19/2023 | 2,374 | Cash | 0.00% | 1.00€ | 1.00€ | 2,374€ | 0.00% | 1.86% | EUR/USD: 1.16917 GBP/EUR: 1.1500 |
Portfolio Value: |
$148,984 |
127,427€ |
100% |
|