| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/29/2024 | 70 | AMGN  | 0.91% | $278.07 | $327.33 | $22,913 | 17.72% | 15.74% | | 07/21/2025 | 63 | CSCO  | 1.91% | $68.65 | $78.40 | $4,939 | 14.20% | 3.39% | | 04/29/2024 | 22 | NOW  | 0.18% | $726.87 | $782.50 | $17,215 | 7.65% | 11.83% | | 04/29/2024 | 614 | PFE  | 0.60% | $25.78 | $25.19 | $15,467 | -2.28% | 10.63% | | 04/29/2024 | 116 | PM  | -0.30% | $95.23 | $156.88 | $18,198 | 64.74% | 12.50% | | 04/29/2024 | 323 | PRX.AS  | 1.57% | 31.74€ | 53.14€ | 17,164€ | 67.44% | 13.81% | | 04/29/2024 | 81 | SIE.DE  | -0.61% | 178.16€ | 236.05€ | 19,120€ | 32.49% | 15.38% | | 04/29/2024 | 79 | UNP  | -0.08% | $243.33 | $234.15 | $18,498 | -3.77% | 12.71% | | 04/29/2024 | 4,984 | Cash | 0.00% | 1.00€ | 1.00€ | 4,984€ | 0.00% | 4.01% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$145,548 |
124,311€ |
100% |
|