| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/25/2023 | 71 | IBM  | -1.62% | $146.79 | $242.74 | $17,235 | 65.37% | 12.82% | | 09/25/2023 | 131 | MS  | 0.41% | $82.71 | $167.24 | $21,908 | 102.19% | 16.29% | | 09/25/2023 | 234 | NEE  | 0.56% | $68.45 | $93.25 | $21,821 | 36.22% | 16.23% | | 09/25/2023 | 196 | NKE  | -3.60% | $86.04 | $42.44 | $8,318 | -50.67% | 6.19% | | 09/25/2023 | 328 | PRX.AS  | -0.64% | 27.58€ | 39.67€ | 13,012€ | 43.83% | 11.20% | | 09/25/2023 | 232 | SAN.PA  | -2.51% | 94.66€ | 80.34€ | 18,639€ | -15.13% | 16.05% | | 10/03/2024 | 14 | SPGI  | -1.23% | $505.97 | $428.78 | $6,003 | -15.26% | 4.46% | | 09/25/2023 | 172 | UPS  | -0.44% | $131.15 | $96.73 | $16,638 | -26.25% | 12.37% | | 09/25/2023 | 5,098 | Cash | 0.00% | 1.00€ | 1.00€ | 5,098€ | 0.00% | 4.39% | EUR/USD: 1.15750 GBP/EUR: 1.1500 |
Portfolio Value: |
$134,459 |
116,163€ |
100% |
|