# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/29/2024 | 86 | ABBV  | 1.84% | $158.94 | $185.67 | $15,968 | 16.82% | 12.18% | 04/29/2024 | 413 | BAC  | 0.33% | $37.98 | $47.28 | $19,527 | 24.48% | 14.89% | 04/29/2024 | 18 | COST  | 0.49% | $725.55 | $989.72 | $17,815 | 36.41% | 13.59% | 04/29/2024 | 93 | CVX  | -0.47% | $166.01 | $143.12 | $13,310 | -13.79% | 10.15% | 02/25/2025 | 114 | ENR.DE  | 2.68% | 56.09€ | 97.96€ | 11,167€ | 74.66% | 10.04% | 04/29/2024 | 45 | HD  | -0.58% | $335.36 | $366.60 | $16,497 | 9.32% | 12.58% | 04/29/2024 | 118 | MRK  | 0.01% | $131.39 | $79.11 | $9,335 | -39.79% | 7.12% | 04/29/2024 | 92 | ORCL  | 3.99% | $117.26 | $218.63 | $20,114 | 86.45% | 15.34% | 04/29/2024 | 4,576 | Cash | 0.00% | 1.00€ | 1.00€ | 4,576€ | 0.00% | 4.11% | EUR/USD: 1.17843 GBP/EUR: 1.1700 |
Portfolio Value: |
$131,118 |
111,265€ |
100% |
|