| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/25/2023 | 54 | AMGN  | 0.91% | $267.08 | $327.33 | $17,676 | 22.56% | 12.67% | | 09/25/2023 | 36 | CAT  | 1.84% | $273.35 | $576.17 | $20,742 | 110.78% | 14.87% | | 09/25/2023 | 31 | CDI.PA  | -0.85% | 620.50€ | 584.00€ | 18,104€ | -5.88% | 15.20% | | 09/25/2023 | 162 | COP  | -0.34% | $117.14 | $91.92 | $14,891 | -21.53% | 10.68% | | 09/25/2023 | 502 | INTC  | 1.49% | $34.66 | $36.85 | $18,499 | 6.32% | 13.26% | | 09/25/2023 | 24 | INTU  | 0.36% | $507.50 | $671.44 | $16,115 | 32.30% | 11.55% | | 01/24/2024 | 62 | TJX  | -0.18% | $108.11 | $154.59 | $9,585 | 42.99% | 6.87% | | 09/25/2023 | 381 | VZ  | -1.46% | $33.03 | $39.82 | $15,171 | 20.57% | 10.88% | | 09/25/2023 | 4,790 | Cash | 0.00% | 1.00€ | 1.00€ | 4,790€ | 0.00% | 4.02% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$139,483 |
119,131€ |
100% |
|