# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/03/2024 | 66 | ADI  | -0.12% | $233.26 | $244.99 | $16,169 | 5.03% | 12.42% | 06/03/2024 | 18 | BLK  | -0.74% | $778.26 | $1114.81 | $20,067 | 43.24% | 15.41% | 06/03/2024 | 209 | C  | 0.35% | $61.99 | $99.80 | $20,858 | 60.99% | 16.02% | 06/03/2024 | 468 | DTE.DE  | -0.57% | 22.72€ | 29.84€ | 13,965€ | 31.36% | 12.62% | 04/08/2025 | 74 | III.L  | 1.39% | £34.70 | £38.59 | £3,313 | 11.21% | 2.99% | 06/03/2024 | 137 | TJX  | 1.21% | $105.13 | $141.17 | $19,340 | 34.28% | 14.86% | 06/03/2024 | 144 | UPS  | -0.39% | $134.09 | $84.04 | $12,102 | -37.32% | 9.30% | 06/03/2024 | 41 | VRTX  | -0.33% | $470.36 | $393.15 | $16,119 | -16.42% | 12.38% | 06/03/2024 | 4,410 | Cash | 0.00% | 1.00€ | 1.00€ | 4,410€ | 0.00% | 3.99% | EUR/USD: 1.17673 GBP/EUR: 1.1600 |
Portfolio Value: |
$130,176 |
110,625€ |
100% |
|