| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/25/2023 | 71 | IBM  | -0.72% | $146.79 | $300.29 | $21,321 | 104.58% | 14.12% | | 09/25/2023 | 131 | MS  | -1.13% | $82.71 | $185.63 | $24,318 | 124.43% | 16.10% | | 09/25/2023 | 285 | NEE  | -2.06% | $68.24 | $79.38 | $22,623 | 16.33% | 14.98% | | 09/25/2023 | 196 | NKE  | -2.31% | $86.04 | $63.84 | $12,513 | -25.80% | 8.29% | | 09/25/2023 | 328 | PRX.AS  | -0.68% | 27.58€ | 54.47€ | 17,866€ | 97.49% | 13.83% | | 09/25/2023 | 186 | SAN.PA  | 0.56% | 98.02€ | 82.57€ | 15,358€ | -15.76% | 11.89% | | 10/03/2024 | 14 | SPGI  | 0.39% | $505.97 | $541.78 | $7,585 | 7.08% | 5.02% | | 09/25/2023 | 172 | UPS  | 0.15% | $131.15 | $105.38 | $18,125 | -19.65% | 12.00% | | 09/25/2023 | 4,859 | Cash | 0.00% | 1.00€ | 1.00€ | 4,859€ | 0.00% | 3.76% | EUR/USD: 1.16878 GBP/EUR: 1.1500 |
Portfolio Value: |
$150,995 |
129,190€ |
100% |
|