| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/25/2023 | 54 | AMGN  | 2.20% | $267.08 | $298.42 | $16,115 | 11.73% | 11.76% | | 09/25/2023 | 36 | CAT  | -1.01% | $273.35 | $577.30 | $20,783 | 111.19% | 15.17% | | 09/25/2023 | 31 | CDI.PA  | 0.27% | 620.50€ | 566.50€ | 17,562€ | -8.70% | 14.79% | | 09/25/2023 | 162 | COP  | 0.82% | $117.14 | $88.89 | $14,400 | -24.12% | 10.51% | | 09/25/2023 | 502 | INTC  | -0.42% | $34.66 | $39.98 | $20,070 | 15.35% | 14.65% | | 09/25/2023 | 24 | INTU  | 1.73% | $507.50 | $667.79 | $16,027 | 31.59% | 11.70% | | 01/24/2024 | 62 | TJX  | -1.51% | $108.11 | $140.13 | $8,688 | 29.62% | 6.34% | | 09/25/2023 | 381 | VZ  | 2.00% | $33.03 | $39.74 | $15,141 | 20.32% | 11.05% | | 09/25/2023 | 4,790 | Cash | 0.00% | 1.00€ | 1.00€ | 4,790€ | 0.00% | 4.03% | EUR/USD: 1.15358 GBP/EUR: 1.1300 |
Portfolio Value: |
$137,008 |
118,768€ |
100% |
|