| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/25/2023 | 54 | AMGN  | -0.41% | $267.08 | $327.35 | $17,677 | 22.56% | 12.60% | | 09/25/2023 | 36 | CAT  | -0.78% | $273.35 | $572.86 | $20,623 | 109.57% | 14.71% | | 09/25/2023 | 31 | CDI.PA  | 0.08% | 620.50€ | 595.50€ | 18,461€ | -4.03% | 15.45% | | 09/25/2023 | 162 | COP  | -0.53% | $117.14 | $93.60 | $15,163 | -20.10% | 10.81% | | 09/25/2023 | 502 | INTC  | -1.07% | $34.66 | $36.91 | $18,529 | 6.49% | 13.21% | | 09/25/2023 | 24 | INTU  | -1.11% | $507.50 | $662.73 | $15,906 | 30.59% | 11.34% | | 01/24/2024 | 62 | TJX  | -1.11% | $108.11 | $153.63 | $9,525 | 42.11% | 6.79% | | 09/25/2023 | 381 | VZ  | 0.07% | $33.03 | $40.75 | $15,526 | 23.38% | 11.07% | | 09/25/2023 | 4,790 | Cash | 0.00% | 1.00€ | 1.00€ | 4,790€ | 0.00% | 4.01% | EUR/USD: 1.17387 GBP/EUR: 1.1500 |
Portfolio Value: |
$140,241 |
119,469€ |
100% |
|