| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/29/2024 | 86 | ABBV  | -0.37% | $158.94 | $222.43 | $19,129 | 39.95% | 12.25% | | 04/29/2024 | 413 | BAC  | -1.79% | $37.98 | $55.40 | $22,880 | 45.86% | 14.66% | | 04/29/2024 | 18 | COST  | -2.64% | $725.55 | $971.47 | $17,486 | 33.89% | 11.20% | | 04/29/2024 | 93 | CVX  | -0.20% | $166.01 | $182.24 | $16,948 | 9.78% | 10.86% | | 02/25/2025 | 140 | ENR.DE  | -4.62% | 79.35€ | 150.60€ | 21,084€ | 89.79% | 16.08% | | 04/29/2024 | 57 | HD  | 2.26% | $338.61 | $389.62 | $22,208 | 15.06% | 14.23% | | 04/29/2024 | 118 | MRK  | -0.47% | $131.39 | $117.10 | $13,818 | -10.87% | 8.85% | | 04/29/2024 | 74 | ORCL  | 2.08% | $117.26 | $159.85 | $11,829 | 36.32% | 7.58% | | 04/29/2024 | 5,623 | Cash | 0.00% | 1.00€ | 1.00€ | 5,623€ | 0.00% | 4.29% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$156,102 |
131,090€ |
100% |
|