| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/29/2024 | 86 | ABBV  | 1.80% | $158.94 | $226.72 | $19,498 | 42.64% | 13.62% | | 04/29/2024 | 413 | BAC  | 1.86% | $37.98 | $55.24 | $22,814 | 45.43% | 15.94% | | 04/29/2024 | 18 | COST  | -0.23% | $725.55 | $856.00 | $15,408 | 17.98% | 10.76% | | 04/29/2024 | 93 | CVX  | 0.04% | $166.01 | $147.70 | $13,736 | -11.03% | 9.60% | | 02/25/2025 | 171 | ENR.DE  | 0.42% | 74.61€ | 119.90€ | 20,503€ | 60.69% | 16.77% | | 04/29/2024 | 45 | HD  | -2.81% | $335.36 | $345.07 | $15,528 | 2.90% | 10.85% | | 04/29/2024 | 118 | MRK  | 0.40% | $131.39 | $101.09 | $11,929 | -23.06% | 8.33% | | 04/29/2024 | 74 | ORCL  | 6.63% | $117.26 | $192.32 | $14,232 | 64.01% | 9.94% | | 04/29/2024 | 5,108 | Cash | 0.00% | 1.00€ | 1.00€ | 5,108€ | 0.00% | 4.18% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$143,131 |
122,246€ |
100% |
|