# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/20/2023 | 284 | BALL  | 0.37% | $52.07 | $51.86 | $14,728 | -0.40% | 11.39% | 01/05/2024 | 39 | BRK-B  | -5.12% | $374.41 | $512.75 | $19,997 | 36.95% | 15.47% | 06/06/2024 | 726 | ENG.MC  | 0.04% | 14.07€ | 13.60€ | 9,874€ | -3.33% | 8.57% | 01/05/2024 | 38 | LIN  | -0.54% | $412.61 | $452.35 | $17,189 | 9.63% | 13.29% | 06/04/2024 | 168 | MAS  | -0.82% | $67.08 | $61.75 | $10,374 | -7.95% | 8.02% | 01/05/2024 | 10 | MKL  | -0.51% | $1468.26 | $1868.58 | $18,686 | 27.27% | 14.45% | 02/12/2024 | 100 | PEP  | -1.32% | $168.03 | $131.93 | $13,193 | -21.48% | 10.20% | 09/19/2023 | 53 | TT  | 0.83% | $203.38 | $402.99 | $21,358 | 98.15% | 16.52% | 09/19/2023 | 2,404 | Cash | 0.00% | 1.00€ | 1.00€ | 2,404€ | 0.00% | 2.09% | EUR/USD: 1.12209 GBP/EUR: 1.1700 |
Portfolio Value: |
$129,303 |
115,234€ |
100% |
|