| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/03/2024 | 63 | AMGN  | -2.97% | $301.47 | $364.54 | $22,966 | 20.92% | 14.87% | | 02/25/2025 | 515 | CABK.MC  | -1.09% | 6.60€ | 10.88€ | 5,603€ | 64.84% | 4.32% | | 06/03/2024 | 34 | CAT  | 0.03% | $331.74 | $742.38 | $25,241 | 123.79% | 16.35% | | 06/03/2024 | 26 | INTU  | -3.68% | $567.86 | $421.36 | $10,955 | -25.80% | 7.09% | | 06/03/2024 | 128 | MS  | -2.42% | $97.52 | $177.95 | $22,778 | 82.48% | 14.75% | | 06/03/2024 | 252 | NEE  | 1.49% | $77.06 | $90.81 | $22,884 | 17.85% | 14.82% | | 06/03/2024 | 727 | PFE  | 2.11% | $28.48 | $27.59 | $20,058 | -3.12% | 12.99% | | 06/03/2024 | 316 | PRX.AS  | -2.81% | 34.14€ | 44.58€ | 14,087€ | 30.58% | 10.86% | | 06/03/2024 | 5,105 | Cash | 0.00% | 1.00€ | 1.00€ | 5,105€ | 0.00% | 3.94% | EUR/USD: 1.19088 GBP/EUR: 1.1500 |
Portfolio Value: |
$154,410 |
129,661€ |
100% |
|