| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/01/2024 | 65 | AXP  | -0.29% | $227.56 | $360.58 | $23,438 | 58.46% | 14.89% | | 04/01/2024 | 411 | BAC  | 0.00% | $37.57 | $53.56 | $22,013 | 42.55% | 13.98% | | 04/01/2024 | 36 | BRK-B  | 2.58% | $421.51 | $487.65 | $17,555 | 15.69% | 11.15% | | 04/01/2024 | 119 | BX  | -1.04% | $131.27 | $142.92 | $17,007 | 8.88% | 10.80% | | 04/01/2024 | 77 | JPM  | 0.01% | $199.64 | $309.38 | $23,822 | 54.97% | 15.13% | | 04/01/2024 | 148 | MS  | 0.21% | $93.69 | $163.99 | $24,271 | 75.04% | 15.42% | | 04/01/2024 | 272 | WFC  | -0.20% | $57.74 | $87.12 | $23,697 | 50.90% | 15.05% | | 04/01/2024 | 4,878 | Cash | 0.00% | 1.00€ | 1.00€ | 4,878€ | 0.00% | 3.56% | EUR/USD: 1.14900 GBP/EUR: 1.1300 |
Portfolio Value: |
$157,408 |
136,996€ |
100% |
|