| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/25/2023 | 54 | AMGN  | 0.82% | $267.08 | $351.90 | $19,003 | 31.76% | 12.72% | | 09/25/2023 | 33 | CAT  | 6.13% | $273.35 | $708.26 | $23,373 | 159.10% | 15.65% | | 09/25/2023 | 31 | CDI.PA  | 1.77% | 620.50€ | 448.80€ | 13,913€ | -27.67% | 10.81% | | 09/25/2023 | 162 | COP  | -0.70% | $117.14 | $131.96 | $21,378 | 12.65% | 14.31% | | 09/25/2023 | 502 | INTC  | 7.14% | $34.66 | $44.14 | $22,158 | 27.35% | 14.84% | | 09/25/2023 | 24 | INTU  | 0.78% | $507.50 | $432.42 | $10,378 | -14.79% | 6.95% | | 01/24/2024 | 90 | TJX  | 2.50% | $121.84 | $159.69 | $14,372 | 31.06% | 9.62% | | 09/25/2023 | 381 | VZ  | -0.21% | $33.03 | $50.18 | $19,119 | 51.93% | 12.80% | | 09/25/2023 | 2,943 | Cash | 0.00% | 1.00€ | 1.00€ | 2,943€ | 0.00% | 2.29% | EUR/USD: 1.16070 GBP/EUR: 1.1500 |
Portfolio Value: |
$149,344 |
128,667€ |
100% |
|