| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/01/2024 | 17 | BLK  | -0.45% | $830.48 | $1060.10 | $18,022 | 27.65% | 11.62% | | 04/01/2024 | 223 | C  | 1.80% | $63.42 | $114.87 | $25,616 | 81.12% | 16.51% | | 11/18/2025 | 9 | CMI  | 1.22% | $454.29 | $506.58 | $4,559 | 11.51% | 2.94% | | 04/01/2024 | 29 | GS  | 1.96% | $412.93 | $892.91 | $25,894 | 116.24% | 16.69% | | 04/01/2024 | 256 | HDB  | -0.06% | $56.14 | $70.60 | $18,074 | 25.75% | 11.65% | | 04/01/2024 | 82 | PGR  | -0.26% | $216.49 | $224.23 | $18,387 | 3.58% | 11.85% | | 04/01/2024 | 156 | PLD  | -0.34% | $119.32 | $127.19 | $19,842 | 6.60% | 12.79% | | 04/01/2024 | 217 | SCHW  | 1.64% | $72.14 | $98.81 | $21,442 | 36.97% | 13.82% | | 04/01/2024 | 2,805 | Cash | 0.00% | 1.00€ | 1.00€ | 2,805€ | 0.00% | 2.12% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$155,119 |
132,486€ |
100% |
|