| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/29/2024 | 86 | AIR.PA  | -0.79% | 155.80€ | 191.78€ | 16,493€ | 23.09% | 13.32% | | 04/29/2024 | 33 | ISRG  | 0.47% | $377.28 | $495.24 | $16,343 | 31.27% | 11.09% | | 04/29/2024 | 236 | NEE  | 1.49% | $67.31 | $90.81 | $21,431 | 34.92% | 14.54% | | 04/29/2024 | 125 | RTX  | -0.52% | $101.84 | $195.17 | $24,396 | 91.63% | 16.55% | | 04/29/2024 | 542 | SHEL.L  | 0.32% | £27.97 | £28.31 | £17,646 | 1.22% | 14.25% | | 04/29/2024 | 36 | SPGI  | -9.70% | $417.70 | $401.11 | $14,440 | -3.97% | 9.79% | | 04/29/2024 | 382 | VZ  | 0.80% | $40.08 | $47.40 | $18,107 | 18.28% | 12.28% | | 10/02/2025 | 30 | WDC  | -8.19% | $135.91 | $262.70 | $7,881 | 93.29% | 5.35% | | 10/02/2025 | 3,514 | Cash | 0.00% | 1.00€ | 1.00€ | 3,514€ | 0.00% | 2.84% | EUR/USD: 1.19074 GBP/EUR: 1.1500 |
Portfolio Value: |
$147,433 |
123,816€ |
100% |
|