| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/25/2023 | 71 | IBM  | 1.97% | $146.79 | $306.70 | $21,776 | 108.94% | 14.67% | | 09/25/2023 | 149 | MS  | 0.71% | $82.71 | $165.20 | $24,615 | 99.73% | 16.59% | | 09/25/2023 | 285 | NEE  | 0.55% | $68.24 | $82.14 | $23,410 | 20.37% | 15.78% | | 09/25/2023 | 196 | NKE  | 1.44% | $86.04 | $62.11 | $12,174 | -27.81% | 8.20% | | 09/25/2023 | 328 | PRX.AS  | -0.57% | 27.58€ | 59.72€ | 19,588€ | 116.52% | 15.24% | | 09/25/2023 | 141 | SAN.PA  | -0.56% | 102.60€ | 86.40€ | 12,182€ | -15.79% | 9.48% | | 10/03/2024 | 14 | SPGI  | -0.42% | $505.97 | $497.21 | $6,961 | -1.73% | 4.69% | | 09/25/2023 | 172 | UPS  | -0.36% | $131.15 | $92.92 | $15,982 | -29.15% | 10.77% | | 09/25/2023 | 5,886 | Cash | 0.00% | 1.00€ | 1.00€ | 5,886€ | 0.00% | 4.58% | EUR/USD: 1.15460 GBP/EUR: 1.1300 |
Portfolio Value: |
$148,395 |
128,525€ |
100% |
|