| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/03/2024 | 63 | AMGN  | 0.91% | $301.47 | $327.33 | $20,622 | 8.58% | 13.74% | | 02/25/2025 | 515 | CABK.MC  | 0.53% | 6.60€ | 10.45€ | 5,382€ | 58.32% | 4.20% | | 06/03/2024 | 39 | CAT  | 1.84% | $331.74 | $576.17 | $22,471 | 73.68% | 14.97% | | 06/03/2024 | 26 | INTU  | 0.36% | $567.86 | $671.44 | $17,457 | 18.24% | 11.63% | | 06/03/2024 | 128 | MS  | 2.32% | $97.52 | $176.99 | $22,655 | 81.49% | 15.09% | | 06/03/2024 | 252 | NEE  | -1.62% | $77.06 | $79.55 | $20,047 | 3.24% | 13.36% | | 06/03/2024 | 551 | PFE  | 0.60% | $29.34 | $25.19 | $13,880 | -14.15% | 9.25% | | 06/03/2024 | 316 | PRX.AS  | 1.57% | 34.14€ | 53.14€ | 16,792€ | 55.66% | 13.10% | | 06/03/2024 | 5,981 | Cash | 0.00% | 1.00€ | 1.00€ | 5,981€ | 0.00% | 4.67% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$150,096 |
128,195€ |
100% |
|