# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/29/2024 | 86 | AIR.PA  | 1.59% | 155.80€ | 196.40€ | 16,890€ | 26.06% | 14.74% | 04/29/2024 | 33 | ISRG  | -3.49% | $377.28 | $433.87 | $14,318 | 15.00% | 10.63% | 04/29/2024 | 236 | NEE  | -0.20% | $67.31 | $71.53 | $16,881 | 6.28% | 12.53% | 04/29/2024 | 139 | RTX  | 1.62% | $101.84 | $158.37 | $22,013 | 55.50% | 16.34% | 04/29/2024 | 542 | SHEL.L  | -0.40% | £27.97 | £26.28 | £16,520 | -6.05% | 14.42% | 04/29/2024 | 36 | SPGI  | -0.04% | $417.70 | $543.90 | $19,580 | 30.21% | 14.53% | 04/29/2024 | 382 | VZ  | -0.23% | $40.08 | $43.87 | $16,758 | 9.47% | 12.44% | 04/29/2024 | 5,010 | Cash | 0.00% | 1.00€ | 1.00€ | 5,010€ | 0.00% | 4.37% | EUR/USD: 1.17587 GBP/EUR: 1.1600 |
Portfolio Value: |
$134,728 |
114,577€ |
100% |
|