| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/03/2024 | 92 | AIR.PA  | -1.82% | 156.48€ | 160.40€ | 14,757€ | 2.51% | 12.34% | | 09/22/2025 | 14 | CAT  | -1.10% | $569.10 | $695.47 | $9,737 | 22.21% | 7.07% | | 06/03/2024 | 77 | HON | -0.91% | $201.59 | $223.14 | $17,182 | 10.69% | 12.48% | | 06/03/2024 | 480 | INTC | -2.20% | $24.77 | $43.14 | $20,707 | 74.13% | 15.04% | | 06/03/2024 | 216 | SCHW | -2.27% | $72.45 | $92.33 | $19,943 | 27.44% | 14.49% | | 06/03/2024 | 41 | SPGI | -1.53% | $440.41 | $406.12 | $16,651 | -7.79% | 12.09% | | 06/03/2024 | 41 | SYK | -1.60% | $339.80 | $327.36 | $13,422 | -3.66% | 9.75% | | 06/03/2024 | 636 | T | 0.62% | $18.09 | $29.09 | $18,501 | 60.80% | 13.44% | | 06/03/2024 | 3,952 | Cash | 0.00% | 1.00€ | 1.00€ | 3,952€ | 0.00% | 3.30% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$137,679 |
119,603€ |
100% |
|
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