| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/03/2024 | 88 | ABBV  | -0.37% | $160.37 | $222.43 | $19,574 | 38.70% | 13.19% | | 06/03/2024 | 394 | BAC  | -1.79% | $39.47 | $55.40 | $21,828 | 40.34% | 14.71% | | 06/03/2024 | 120 | CVX  | -0.20% | $157.44 | $182.24 | $21,869 | 15.75% | 14.74% | | 07/21/2025 | 290 | GRF.MC  | 1.94% | 11.83€ | 11.27€ | 3,268€ | -4.72% | 2.62% | | 06/03/2024 | 46 | HD  | 2.26% | $328.38 | $389.62 | $17,923 | 18.65% | 12.08% | | 06/03/2024 | 210 | MRK  | -0.47% | $98.99 | $117.10 | $24,591 | 18.29% | 16.58% | | 06/03/2024 | 17 | NFLX  | -3.64% | $634.52 | $1112.68 | $18,916 | 75.36% | 12.75% | | 06/03/2024 | 98 | ORCL  | 2.08% | $137.85 | $159.85 | $15,665 | 15.96% | 10.56% | | 06/03/2024 | 3,445 | Cash | 0.00% | 1.00€ | 1.00€ | 3,445€ | 0.00% | 2.77% | EUR/USD: 1.19085 GBP/EUR: 1.1500 |
Portfolio Value: |
$148,359 |
124,583€ |
100% |
|