| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/29/2024 | 111 | AMAT  | -3.16% | $193.43 | $230.15 | $25,547 | 18.98% | 16.40% | | 04/29/2024 | 59 | AXP  | -0.29% | $237.03 | $360.58 | $21,274 | 52.13% | 13.66% | | 04/29/2024 | 44 | CAT  | -4.05% | $348.41 | $547.49 | $24,090 | 57.14% | 15.47% | | 04/29/2024 | 96 | EC.PA  | -1.86% | 171.87€ | 183.00€ | 17,568€ | 6.47% | 12.96% | | 04/29/2024 | 81 | GE  | -1.43% | $165.07 | $304.22 | $24,642 | 84.30% | 15.82% | | 05/20/2025 | 103 | IDR.MC  | 0.30% | 33.19€ | 50.75€ | 5,227€ | 52.90% | 3.86% | | 04/29/2024 | 87 | TXN  | -1.30% | $177.71 | $159.35 | $13,863 | -10.33% | 8.90% | | 04/29/2024 | 378 | VZ  | -0.35% | $40.58 | $39.33 | $14,867 | -3.07% | 9.55% | | 04/29/2024 | 4,582 | Cash | 0.00% | 1.00€ | 1.00€ | 4,582€ | 0.00% | 3.38% | EUR/USD: 1.14908 GBP/EUR: 1.1300 |
Portfolio Value: |
$155,741 |
135,535€ |
100% |
|