| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/01/2024 | 17 | BLK  | -3.59% | $830.48 | $933.66 | $15,872 | 12.42% | 10.87% | | 04/01/2024 | 203 | C  | -4.54% | $63.42 | $107.31 | $21,784 | 69.20% | 14.93% | | 11/18/2025 | 17 | CMI  | -1.27% | $501.98 | $523.25 | $8,895 | 4.24% | 6.09% | | 04/01/2024 | 26 | GS  | -2.39% | $412.93 | $802.95 | $20,877 | 94.45% | 14.30% | | 04/01/2024 | 256 | HDB  | -0.06% | $56.14 | $70.60 | $18,074 | 25.75% | 12.38% | | 04/01/2024 | 82 | PGR  | -2.03% | $216.49 | $198.77 | $16,299 | -8.18% | 11.17% | | 04/01/2024 | 156 | PLD  | -0.68% | $119.32 | $128.86 | $20,102 | 8.00% | 13.77% | | 04/01/2024 | 217 | SCHW  | -2.27% | $72.14 | $92.33 | $20,036 | 27.98% | 13.73% | | 04/01/2024 | 3,486 | Cash | 0.00% | 1.00€ | 1.00€ | 3,486€ | 0.00% | 2.75% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$145,951 |
126,790€ |
100% |
|