| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/29/2024 | 101 | AMAT  | 1.15% | $192.42 | $256.40 | $25,896 | 33.25% | 15.89% | | 04/29/2024 | 59 | AXP  | 0.26% | $237.03 | $376.35 | $22,205 | 58.78% | 13.62% | | 04/29/2024 | 44 | CAT  | 1.84% | $348.41 | $576.17 | $25,351 | 65.37% | 15.55% | | 04/29/2024 | 96 | EC.PA  | -0.81% | 171.87€ | 183.50€ | 17,616€ | 6.76% | 12.66% | | 04/29/2024 | 81 | GE  | 1.83% | $165.07 | $307.15 | $24,879 | 86.08% | 15.26% | | 05/20/2025 | 103 | IDR.MC  | 0.13% | 33.19€ | 47.84€ | 4,928€ | 44.13% | 3.54% | | 04/29/2024 | 87 | TXN  | 0.06% | $177.71 | $176.31 | $15,339 | -0.79% | 9.41% | | 04/29/2024 | 378 | VZ  | -1.46% | $40.58 | $39.82 | $15,052 | -1.86% | 9.24% | | 04/29/2024 | 6,717 | Cash | 0.00% | 1.00€ | 1.00€ | 6,717€ | 0.00% | 4.83% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$162,982 |
139,201€ |
100% |
|