| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/25/2023 | 54 | AMGN  | -0.96% | $267.08 | $384.43 | $20,759 | 43.94% | 13.63% | | 09/25/2023 | 33 | CAT  | 1.18% | $273.35 | $751.60 | $24,803 | 174.96% | 16.29% | | 09/25/2023 | 31 | CDI.PA  | -3.91% | 620.50€ | 496.60€ | 15,395€ | -19.97% | 11.83% | | 09/25/2023 | 162 | COP  | 2.72% | $117.14 | $116.55 | $18,881 | -0.50% | 12.40% | | 09/25/2023 | 502 | INTC  | -1.16% | $34.66 | $45.08 | $22,630 | 30.06% | 14.86% | | 09/25/2023 | 24 | INTU  | 4.19% | $507.50 | $426.16 | $10,228 | -16.03% | 6.72% | | 01/24/2024 | 90 | TJX  | -0.53% | $121.84 | $160.81 | $14,473 | 31.98% | 9.50% | | 09/25/2023 | 381 | VZ  | -0.17% | $33.03 | $50.06 | $19,073 | 51.57% | 12.52% | | 09/25/2023 | 2,943 | Cash | 0.00% | 1.00€ | 1.00€ | 2,943€ | 0.00% | 2.26% | EUR/USD: 1.17013 GBP/EUR: 1.1500 |
Portfolio Value: |
$152,304 |
130,160€ |
100% |
|