| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/29/2024 | 86 | ABBV  | 1.92% | $158.94 | $215.91 | $18,568 | 35.84% | 12.83% | | 04/29/2024 | 413 | BAC  | 0.00% | $37.98 | $53.56 | $22,120 | 41.01% | 15.28% | | 04/29/2024 | 18 | COST  | 1.37% | $725.55 | $940.91 | $16,936 | 29.68% | 11.70% | | 04/29/2024 | 93 | CVX  | -0.41% | $166.01 | $153.40 | $14,266 | -7.59% | 9.86% | | 02/25/2025 | 191 | ENR.DE  | 2.05% | 72.37€ | 109.45€ | 20,905€ | 51.23% | 16.59% | | 04/29/2024 | 45 | HD  | 1.24% | $335.36 | $383.05 | $17,237 | 14.22% | 11.91% | | 04/29/2024 | 118 | MRK  | 1.72% | $131.39 | $83.89 | $9,899 | -36.15% | 6.84% | | 04/29/2024 | 74 | ORCL  | -3.77% | $117.26 | $248.13 | $18,362 | 111.60% | 12.69% | | 04/29/2024 | 2,901 | Cash | 0.00% | 1.00€ | 1.00€ | 2,901€ | 0.00% | 2.30% | EUR/USD: 1.14888 GBP/EUR: 1.1300 |
Portfolio Value: |
$144,739 |
125,983€ |
100% |
|