| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/01/2024 | 65 | AXP  | 0.96% | $227.56 | $363.12 | $23,603 | 59.57% | 14.63% | | 04/01/2024 | 411 | BAC  | -1.79% | $37.57 | $55.40 | $22,769 | 47.45% | 14.11% | | 04/01/2024 | 36 | BRK-B  | 0.43% | $421.51 | $500.15 | $18,005 | 18.66% | 11.16% | | 04/01/2024 | 149 | BX  | 1.83% | $135.88 | $133.81 | $19,938 | -1.52% | 12.35% | | 04/01/2024 | 77 | JPM  | -1.20% | $199.64 | $318.11 | $24,494 | 59.35% | 15.18% | | 04/01/2024 | 135 | MS  | -2.42% | $93.69 | $177.95 | $24,023 | 89.94% | 14.89% | | 04/01/2024 | 272 | WFC  | -2.83% | $57.74 | $91.93 | $25,005 | 59.23% | 15.49% | | 04/01/2024 | 2,974 | Cash | 0.00% | 1.00€ | 1.00€ | 2,974€ | 0.00% | 2.19% | EUR/USD: 1.19074 GBP/EUR: 1.1500 |
Portfolio Value: |
$161,379 |
135,529€ |
100% |
|