| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/29/2024 | 86 | AIR.PA  | -0.58% | 155.80€ | 212.90€ | 18,309€ | 36.65% | 14.86% | | 04/29/2024 | 33 | ISRG  | -0.99% | $377.28 | $538.82 | $17,781 | 42.82% | 12.56% | | 04/29/2024 | 236 | NEE  | -0.10% | $67.31 | $81.69 | $19,279 | 21.37% | 13.62% | | 04/29/2024 | 125 | RTX  | -0.82% | $101.84 | $175.60 | $21,950 | 72.42% | 15.50% | | 04/29/2024 | 542 | SHEL.L  | -0.32% | £27.97 | £28.33 | £17,348 | 1.28% | 14.08% | | 04/29/2024 | 36 | SPGI  | 0.52% | $417.70 | $499.60 | $17,986 | 19.61% | 12.70% | | 04/29/2024 | 382 | VZ  | -0.35% | $40.08 | $39.33 | $15,024 | -1.86% | 10.61% | | 10/02/2025 | 30 | WDC  | -3.70% | $135.91 | $152.20 | $4,566 | 11.98% | 3.22% | | 10/02/2025 | 3,514 | Cash | 0.00% | 1.00€ | 1.00€ | 3,514€ | 0.00% | 2.85% | EUR/USD: 1.14901 GBP/EUR: 1.1300 |
Portfolio Value: |
$141,594 |
123,231€ |
100% |
|