| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/03/2024 | 92 | AIR.PA  | -0.79% | 156.48€ | 191.78€ | 17,644€ | 22.56% | 14.25% | | 09/22/2025 | 8 | CAT  | 0.03% | $464.41 | $742.38 | $5,939 | 59.85% | 4.03% | | 06/03/2024 | 77 | HON | 1.46% | $201.59 | $243.34 | $18,737 | 20.71% | 12.71% | | 06/03/2024 | 535 | INTC | -6.19% | $25.34 | $47.14 | $25,220 | 86.00% | 17.10% | | 06/03/2024 | 216 | SCHW | -7.43% | $72.45 | $99.25 | $21,438 | 36.99% | 14.54% | | 06/03/2024 | 41 | SPGI | -9.70% | $440.41 | $401.11 | $16,446 | -8.92% | 11.15% | | 06/03/2024 | 41 | SYK | 1.41% | $339.80 | $361.10 | $14,805 | 6.27% | 10.04% | | 06/03/2024 | 636 | T | 1.07% | $18.09 | $27.40 | $17,426 | 51.46% | 11.82% | | 06/03/2024 | 5,402 | Cash | 0.00% | 1.00€ | 1.00€ | 5,402€ | 0.00% | 4.36% | EUR/USD: 1.19070 GBP/EUR: 1.1500 |
Portfolio Value: |
$147,452 |
123,836€ |
100% |
|
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