# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/25/2023 | 71 | IBM  | 2.29% | $146.79 | $265.01 | $18,816 | 80.54% | 13.42% | 09/25/2023 | 149 | MS  | 1.16% | $82.71 | $159.22 | $23,724 | 92.50% | 16.92% | 09/25/2023 | 285 | NEE  | 0.68% | $68.24 | $70.77 | $20,169 | 3.71% | 14.38% | 09/25/2023 | 196 | NKE  | -0.29% | $86.04 | $72.08 | $14,128 | -16.23% | 10.07% | 09/25/2023 | 363 | PRX.AS  | -1.03% | 27.58€ | 55.69€ | 20,215€ | 101.91% | 16.97% | 09/25/2023 | 141 | SAN.PA  | 0.53% | 102.60€ | 79.87€ | 11,262€ | -22.15% | 9.46% | 10/03/2024 | 14 | SPGI  | -6.67% | $505.97 | $507.80 | $7,109 | 0.36% | 5.07% | 09/25/2023 | 172 | UPS  | 1.03% | $131.15 | $85.04 | $14,627 | -35.16% | 10.43% | 09/25/2023 | 3,912 | Cash | 0.00% | 1.00€ | 1.00€ | 3,912€ | 0.00% | 3.28% | EUR/USD: 1.17768 GBP/EUR: 1.1500 |
Portfolio Value: |
$140,250 |
119,090€ |
100% |
|