| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/25/2023 | 71 | IBM  | -0.86% | $146.79 | $238.15 | $16,909 | 62.24% | 11.87% | | 09/25/2023 | 131 | MS  | 0.41% | $82.71 | $167.20 | $21,903 | 102.14% | 15.37% | | 09/25/2023 | 234 | NEE  | -1.37% | $68.45 | $92.49 | $21,643 | 35.11% | 15.19% | | 09/25/2023 | 196 | NKE  | -1.62% | $86.04 | $61.17 | $11,989 | -28.91% | 8.42% | | 09/25/2023 | 328 | PRX.AS  | -2.71% | 27.58€ | 42.20€ | 13,842€ | 53.00% | 11.36% | | 09/25/2023 | 232 | SAN.PA  | -0.91% | 94.66€ | 81.50€ | 18,908€ | -13.90% | 15.51% | | 10/03/2024 | 14 | SPGI  | 0.00% | $505.97 | $441.90 | $6,187 | -12.66% | 4.34% | | 09/25/2023 | 172 | UPS  | -1.72% | $131.15 | $113.96 | $19,601 | -13.11% | 13.76% | | 09/25/2023 | 5,098 | Cash | 0.00% | 1.00€ | 1.00€ | 5,098€ | 0.00% | 4.18% | EUR/USD: 1.16895 GBP/EUR: 1.1500 |
Portfolio Value: |
$142,474 |
121,882€ |
100% |
|