| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/03/2024 | 63 | AMGN  | -1.24% | $301.47 | $348.92 | $21,982 | 15.74% | 15.12% | | 02/25/2025 | 515 | CABK.MC  | -1.08% | 6.60€ | 10.08€ | 5,191€ | 52.72% | 4.11% | | 06/03/2024 | 34 | CAT  | -1.10% | $331.74 | $695.47 | $23,646 | 109.64% | 16.26% | | 06/03/2024 | 26 | INTU  | -3.72% | $567.86 | $416.44 | $10,827 | -26.67% | 7.45% | | 06/03/2024 | 128 | MS  | -2.97% | $97.52 | $158.33 | $20,266 | 62.36% | 13.94% | | 06/03/2024 | 252 | NEE  | 0.26% | $77.06 | $91.37 | $23,025 | 18.58% | 15.84% | | 06/03/2024 | 727 | PFE  | -1.96% | $28.48 | $27.03 | $19,651 | -5.08% | 13.52% | | 06/03/2024 | 316 | PRX.AS  | -1.97% | 34.14€ | 38.85€ | 12,277€ | 13.80% | 9.72% | | 06/03/2024 | 5,105 | Cash | 0.00% | 1.00€ | 1.00€ | 5,105€ | 0.00% | 4.04% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$145,382 |
126,295€ |
100% |
|