| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/03/2024 | 63 | AMGN  | 0.14% | $301.47 | $297.00 | $18,711 | -1.48% | 12.80% | | 02/25/2025 | 515 | CABK.MC  | 0.59% | 6.60€ | 9.17€ | 4,723€ | 38.93% | 3.71% | | 06/03/2024 | 39 | CAT  | -4.05% | $331.74 | $547.49 | $21,352 | 65.04% | 14.60% | | 06/03/2024 | 26 | INTU  | -2.33% | $567.86 | $660.70 | $17,178 | 16.35% | 11.75% | | 06/03/2024 | 128 | MS  | 0.21% | $97.52 | $163.99 | $20,991 | 68.16% | 14.36% | | 06/03/2024 | 252 | NEE  | -0.10% | $77.06 | $81.69 | $20,586 | 6.01% | 14.08% | | 06/03/2024 | 551 | PFE  | -1.40% | $29.34 | $24.32 | $13,400 | -17.12% | 9.17% | | 06/03/2024 | 316 | PRX.AS  | -0.57% | 34.14€ | 59.72€ | 18,872€ | 74.93% | 14.83% | | 06/03/2024 | 5,981 | Cash | 0.00% | 1.00€ | 1.00€ | 5,981€ | 0.00% | 4.70% | EUR/USD: 1.14901 GBP/EUR: 1.1300 |
Portfolio Value: |
$146,200 |
127,240€ |
100% |
|